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LU1997245508   AGIF Allianz China A-Shares RT USD C  
Last NAV23/05/202510.8098 USD  -0.23  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202510.8098 USD 5 342 475.5157 750 888.732 262 599 196.34------
22/05/202510.8346 USD 5 349 016.1357 954 461.092 263 276 035.37------

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