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LU2306818308   AGIF Allianz All China Equity IT (EUR) Cap  
Last NAV25/04/2024562.13 EUR  -0.48  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024562.13 EUR 617.976347 384.48505 517 427.16------
24/04/2024564.85 EUR 617.976349 062.04507 017 316.97------

Number of results : 2
Number of pages : 1

   
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