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LU2495084118   AGIF Allianz China A-Shares AT (H-USD) Cap  
Last NAV17/05/20247.5787 USD  +0.64  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20247.5787 USD 162 364.1561 230 515.652 737 078 816.02------
16/05/20247.5307 USD 162 364.1561 222 719.412 737 130 964.11------

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