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LU1997245680   AGIF Allianz China A-Shares W USD D  
Last NAV04/06/20261 820.65 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 820.65 USD 124 237.198226 193 005.443 177 468 087.5------
03/06/20261 810.44 USD 124 237.198224 923 981.623 158 137 218.29------

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