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LU2365567606
AGIF Allianz China Thematica WT6 (USD) Cap
Last NAV
19/04/2024
50.85 USD
-1.38 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
50.85 USD
102 026.965
5 188 040.19
5 330 114.66
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18/04/2024
51.56 USD
102 026.965
5 260 154.97
5 404 225.34
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Number of results : 2
Number of pages : 1
Incorporating