Advanced Search

LU0665630819   AGIF Allianz China Strategic Bd A (USD) D  
Last NAV25/04/20246.0499 USD  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20246.0499 USD 353 194.1192 136 779.037 412 525.54-4.058-----
24/04/20246.0574 USD 352 359.3782 134 368.47 397 865.37-4.0505-----

Number of results : 2
Number of pages : 1

   
  Incorporating