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LU0348825331  AGIF Allianz China Eq A (USD) D  
Last NAV03/07/202072.53 USD  +2.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/07/2020 to 05/07/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/07/202064.56 EUR ---------
03/07/202072.53 USD 1 572 204.84114 024 561.17428 783 495.57------
02/07/202062.84 EUR ---------
02/07/202071 USD 1 580 497.993112 216 100.3421 743 929.220-----

Number of results : 4
Number of pages : 1

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