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LU1997245847   AGIF Allianz China A-Shares WT GBP C  
Last NAV05/06/20261 759.56 GBP  -2.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 759.56 GBP 42 084.81174 050 795.013 097 928 807.82------
04/06/20261 808.79 GBP 42 084.15776 121 532.243 177 468 087.5------

Number of results : 2
Number of pages : 1

   
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