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LU1997244790   AGIF Allianz China A-Shares A (H2-EUR) D  
Last NAV04/06/2026145.63 EUR  +0.55  % 
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
   
04/06/2026145.63 EUR 203 266.37729 602 623.943 177 468 087.5------
03/06/2026144.84 EUR 201 572.53729 196 759.373 158 137 218.29------

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