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LU2373520928   AGIF Allianz China Thematica X7 (H2-EUR) Dis  
Last NAV26/04/20240.4933 EUR  +1.71  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20240.4933 EUR 10 178.35 020.555 536 150.62------
25/04/20240.485 EUR 10 178.34 936.515 442 999.26------

Number of results : 2
Number of pages : 1

   
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