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LU1997245763   AGIF Allianz China A-Shares W7 USD D  
Last NAV04/06/20261 834.31 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 834.31 USD 83 293.908152 787 151.693 177 468 087.5------
03/06/20261 824.01 USD 83 293.908151 928 677.923 158 137 218.29------

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