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LU0348827113   AGIF Allianz China Eq AT (USD) C  
Last NAV12/12/202410.769 USD  +1.26  % 
Previous prices
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Currency:   


Results from 11/12/2024 to 13/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/12/202410.769 USD 254 428.772 739 947.6404 873 591.52------
11/12/202410.6349 USD 255 505.0522 717 280.51395 085 505.930-----

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