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LU2365567606   AGIF Allianz China Thematica WT6 (USD) Cap  
Last NAV19/04/202450.85 USD  -1.38  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202450.85 USD 102 026.9655 188 040.195 330 114.66------
18/04/202451.56 USD 102 026.9655 260 154.975 404 225.34------

Number of results : 2
Number of pages : 1

   
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