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LU1997245847   AGIF Allianz China A-Shares WT GBP C  
Last NAV23/05/20251 057.48 GBP  -0.85  % 
Previous prices
Start date:End date: 
Currency:   


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 057.48 GBP 53 211.09656 269 534.992 262 599 196.34------
22/05/20251 066.51 GBP 52 461.88755 950 969.632 263 276 035.37------

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