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LU0396098781   AGIF Allianz China Multi Inc Plus AT (USD) C  
Last NAV25/04/202411.3381 USD  +0.14  % 
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
   
25/04/202411.3381 USD 117 612.0321 333 493.5211 889 360.7------
24/04/202411.3217 USD 117 612.0321 331 566.6711 872 180.8------

Number of results : 2
Number of pages : 1

   
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