Advanced Search

LU2305039237   AGIF Allianz China A Opportunities A (EUR) Dis  
Last NAV26/04/202458.17 EUR  +1.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202458.17 EUR 42 135.772 451 058.77204 248 440.53------
25/04/202457.26 EUR 42 129.572 412 499.86200 847 537.47------

Number of results : 2
Number of pages : 1

   
  Incorporating