Advanced Search

LU2330049870   AGIF Allianz Glb Intelligent Cities Inc AM CNY H2-CNH D  
Last NAV17/07/202611.1254 CNY  -1.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.1254 CNY 2 760 185.79430 708 258.471 354 292 966.18------
16/07/202611.3242 CNY 2 625 240.49929 728 661.491 378 767 055.89------

Number of results : 2
Number of pages : 1

   
  Incorporating