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LU1997246811   AGIF Allianz China A-Shares PT USD C  
Last NAV04/06/20261 843.41 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 843.41 USD 163 063.394300 592 184.223 177 468 087.5------
03/06/20261 833.08 USD 163 062.53298 907 458.8-0-----

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