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LU2365567515
AGIF Allianz China Thematica AT (USD) Cap
Last NAV
24/04/2024
5.0382 USD
+2.35 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
5.0382 USD
26 830.716
135 179.66
5 467 531.09
0
-
-
-
-
-
23/04/2024
4.9226 USD
26 830.716
132 076.91
5 341 838.91
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating