LU2414745187 AGIF Allianz All China Equity PT (CNY H2-CNH) Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
Previous NAV | 17/05/2024 | 610.31 CNY +0.83 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU2414745187 AGIF Allianz All China Equity PT (CNY H2-CNH) Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
Previous NAV | 17/05/2024 | 610.31 CNY +0.83 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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