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LU3092027831   AGIF Allianz All China Equity AT3 USD Acc  
Last NAV05/06/202612.7469 USD  -2.03  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202612.7469 USD 1 298 852.59816 556 395.06710 519 073.48------
04/06/202613.011 USD 1 320 366.34317 179 341.04724 203 633.26------

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