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LU2306818308  AGIF Allianz All China Equity IT (EUR) Cap  
Last NAV08/12/2021973.09 EUR  +1.43  % 
Previous prices
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Results from 07/12/2021 to 08/12/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/12/2021973.09 EUR 107104 120.311 645 063 835.04------
07/12/2021959.36 EUR 107102 651.691 619 014 260.03------

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