Allianz China A-Shares
LU1997245094 | A2PK07
LU1997245094 | A2PK07
15,5207 SGD
Redemption Price 15,5207 SGDas of 7.5.2026
1,07%
Redemption Price Change 1,07%as of 7.5.2026
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Redemption Price - Previous Day
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15,3607
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Redemption Price Change
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0,1600
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Redemption Price Deviation
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1,07%
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Date
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Currency
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Offering Price
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Redemption Price
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Redemption Price Prev Day
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Redemption Price Change
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Redemption Price Change Pct
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Units In Circulation
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Share Class Assets
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Fund Assets Fund
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Net Inflow Day
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