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LU2306818308
AGIF Allianz All China Equity IT (EUR) Cap
Last NAV
25/04/2024
562.13 EUR
-0.48 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
562.13 EUR
617.976
347 384.48
505 517 427.16
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-
-
-
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-
24/04/2024
564.85 EUR
617.976
349 062.04
507 017 316.97
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating