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LU3257604432   AGIF Allianz All China Eq RT (EUR) Acc  
Last NAV12/06/2026102.81 EUR  +1.34  % 
Previous prices
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Results from 11/06/2026 to 13/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2026102.81 EUR 101 028.08703 000 862.52------
11/06/2026101.45 EUR 101 014.46690 194 996.3------

Number of results : 2
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