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LU2365567515   AGIF Allianz China Thematica AT (USD) Cap  
Last NAV24/04/20245.0382 USD  +2.35  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20245.0382 USD 26 830.716135 179.665 467 531.090-----
23/04/20244.9226 USD 26 830.716132 076.915 341 838.910-----

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Number of pages : 1

   
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