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LU0348825331  AGI Fd Allianz China Equity A (USD) Dis  
Last NAV05/12/201959.03 USD  +0.70  % 
Previous prices
Start date:End date: 
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Results from 04/12/2019 to 05/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/12/201953.22 EUR ---------
05/12/201959.03 USD 1 966 731.259116 091 861.57410 534 676.78------
04/12/201952.94 EUR ---------
04/12/201958.62 USD 1 968 781.136115 406 202.1407 860 072.020-----

Number of results : 4
Number of pages : 1

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