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LU1997245508   AGIF Allianz China A-Shares RT USD C  
Last NAV04/06/202618.3108 USD  +0.55  % 
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
   
04/06/202618.3108 USD 3 940 685.3572 157 205.663 177 468 087.5------
03/06/202618.21 USD 3 939 842.4871 738 017.26-0-----

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