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LU0348825174   AGIF Allianz China Eq A (EUR) D  
Last NAV19/04/2024104.86 EUR  -0.71  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024104.86 EUR 22 146.292 322 330.83334 195 718.53------
18/04/2024105.61 EUR 22 147.0142 338 900.61337 642 174.14------

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