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LU2309373897   AGIF Allianz All China Equity WT (EUR) Cap  
Last NAV23/04/2024566.01 EUR  +1.29  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024566.01 EUR 7 397.594 187 098.62498 575 220.17------
22/04/2024558.79 EUR 7 394.7644 132 102.3496 053 880.76------

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