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LU2308715312   AGIF Allianz China A Opportunities WT7 (USD) Cap  
Last NAV19/04/2024574.09 USD  -0.98  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024574.09 USD 4.0622 331.94199 647 774.76------
18/04/2024579.75 USD 4.0622 354.95201 065 916.96------

Number of results : 2
Number of pages : 1

   
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