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LU1997246811   AGIF Allianz China A-Shares PT USD C  
Last NAV23/05/20251 087.14 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 087.14 USD 187 611.205203 960 092.522 262 599 196.34------
22/05/20251 089.64 USD 187 611.205204 428 157.082 263 276 035.37------

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