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LU2879809494   Allianz Global Investors Fd All China Eqt AT3 H2 EUR acc  
Last NAV04/06/2026128.05 EUR  -0.27  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026128.05 EUR 203 595.85926 071 096.12724 203 633.26------
03/06/2026128.4 EUR 246 759.93631 683 782.82733 245 649.57------

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