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LU0348827113   AGIF Allianz China Eq AT (USD) C  
Last NAV15/04/20249.1687 USD  -0.74  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20249.1687 USD 322 298.2152 955 040.34342 031 453.190-----
12/04/20249.2374 USD 322 298.2152 977 195.51345 668 904.750-----

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Number of pages : 1

   
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