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LU1997244790   AGIF Allianz China A-Shares A (H2-EUR) D  
Last NAV23/05/202590.19 EUR  -0.24  % 
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
   
23/05/202590.19 EUR 177 266.2915 987 758.082 262 599 196.34------
22/05/202590.41 EUR 177 366.19416 034 834.562 263 276 035.37------

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