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LU1997245920   AGIF Allianz China A-Shares WT USD C  
Last NAV23/05/20251 111.07 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 111.07 USD 61 653.89268 501 882.712 262 599 196.34------
22/05/20251 113.61 USD 62 063.37169 114 367.242 263 276 035.37------

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