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LU2556244668
AGIF Allianz Global Opportunistic Bd AMg (CNY H2-CNH) D
Last NAV
17/05/2024
9.4982 CNY
-0.34 %
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Start date:
End date:
Currency:
All currencies
CNY
EUR
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
9.4982 CNY
17 141 359.782
162 812 021.21
765 297 688.36
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-
-
-
-
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16/05/2024
9.5305 CNY
17 357 623.541
165 426 105.73
769 321 928.4
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-
-
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Number of results : 2
Number of pages : 1
Incorporating