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LU1997245763   AGIF Allianz China A-Shares W7 USD D  
Last NAV23/05/20251 085.04 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
   
23/05/20251 085.04 USD 55 771.79560 514 516.542 262 599 196.34------
22/05/20251 087.51 USD 55 771.79560 652 221.962 263 276 035.37------

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