Allianz Global Investors Fund ISIN LU1794554631 | Last Updated on 20/11/2024
Allianz All China Equity - Class AT (H2-RMB) Acc.
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Class AT (H2-RMB)
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Class AT (H2-SGD)
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Class AT (HKD)
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Class AT (USD)
Valuation Date
20/11/2024
Unit NAV
CNY 8.7971
Daily Change(%) ^
0.75%
12-Month Unit NAV High/Low