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LU2420271327   AGIF Allianz China A Opportunities PT3 USD Cap  
Last NAV19/04/2024529.7 USD  -0.98  % 
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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
   
19/04/2024529.7 USD 1.128597.5199 647 774.76------
18/04/2024534.93 USD 1.128603.4201 065 916.96------

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