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LU2476275537
AGIF Allianz China Future Technologies PT9 (USD) Cap
Last NAV
11/06/2025
96.49 USD
+0.76 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 10/06/2025 to 12/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
96.49 USD
10.236
987.71
65 787 826.16
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10/06/2025
95.76 USD
10.236
980.2
65 279 879.52
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Number of results : 2
Number of pages : 1
Incorporating