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LU3266524076   Global Investors Fund Allianz China A Shs Wt7 ($) $ Acc  
Last NAV04/06/20261 153.64 USD  +0.56  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 153.64 USD 1.1861 368.223 177 468 087.5------
03/06/20261 147.16 USD 1.1861 360.533 158 137 218.29------

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