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LU0348805143   AGIF Allianz Enhanced All China Equity A (USD) Dis  
Last NAV25/04/202493.2522 USD  +0.22  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202493.2522 USD 199 953.0218 646 065.0958 071 966.98------
24/04/202493.0434 USD 199 995.53518 608 272.4757 937 931.46------

Number of results : 2
Number of pages : 1

   
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