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LU2305039583   AGIF Allianz China A-Shares ET (H-SGD) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/20247.4364 SGD  +0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 20/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/20247.4364 SGD 178 110.1231 324 501.492 737 078 816.02------

Number of results : 2
Number of pages : 1

   
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