Advanced Search

LU2083965363   AGIF Allianz China A-Shares P2 (USD) D  
Last NAV06/05/20241 008.37 USD  +2.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/05/202400:00USD1 008.371 008.371 008.37
Nav Information
Last NAV date06/05/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV987.59 USD
30/04/2024
Variation %+2.10%
Number of shares/units outstanding22 031.08
Total net assets22 215 445.14 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating