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LU0348827899   AGIF Allianz China Eq CT (EUR) C  
Last NAV24/04/2024150.81 EUR  +2.45  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024150.81 EUR 69 962.8510 551 025.6352 983 632.51------
23/04/2024147.2 EUR 69 971.59610 299 612.73342 287 146.68------

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