Allianz China A-Shares
LU1997245094 | A2PK07
LU1997245094 | A2PK07
13,4553 SGD
Redemption Price 13,4553 SGDas of 02.04.2026
-1,18%
Redemption Price Change -1,18%as of 02.04.2026
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Redemption Price(Previous Day)
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13,6153
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Change
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-0,1600
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Change in %
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-1,18
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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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