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LU0665628672   AGIF Allianz China Strategic Bd A (H2-EUR) D  
Last NAV16/04/202450.09 EUR  -0.26  % 
Previous prices
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Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202450.09 EUR 35 477.0341 777 148.777 366 189.63------
15/04/202450.22 EUR 35 477.0341 781 543.187 391 553.07-39.0692-----

Number of results : 2
Number of pages : 1

   
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