Allianz China A-Shares
LU1997244956 | A2PK06
LU1997244956 | A2PK06
14,4390 HKD
Redemption Price 14,4390 HKDas of 01.04.2026
2,91%
Redemption Price Change 2,91%as of 01.04.2026
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Redemption Price(Previous Day)
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14,0290
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Change
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0,4100
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Change in %
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2,91
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Date
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Currency
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Issue Price
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Current Redemption Price
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Previous Redemption Price
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Deviation Change
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Deviation in %
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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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