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LU1997245920   AGIF Allianz China A-Shares WT USD C  
Last NAV04/06/20261 891.58 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 891.58 USD 62 424.547118 081 248.83 177 468 087.5------
03/06/20261 880.97 USD 62 424.547117 418 778.633 158 137 218.29------

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