Allianz Global Investors Fund ISIN LU1720050803 | Last Updated on 02/07/2024
Allianz All China Equity - Class AT (USD) 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
02/07/2024
Unit NAV
USD 8.9342
Daily Change(%) ^
0.02%
12-Month Unit NAV High/Low