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LU1720050555   AGIF Allianz All China Eq RT (USD) C  
Last NAV04/06/202615.58 USD  -0.26  % 
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
   
04/06/202615.58 USD 3 309 552.1651 556 206.91-0-----
03/06/202615.62 USD 3 306 603.7151 640 389.39-0-----

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