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LU1997244873   AGIF Allianz China A-Shares A EUR D  
Last NAV03/06/2026160.09 EUR  +0.82  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026160.09 EUR 1 492 466.91238 924 276.1-0-----
02/06/2026158.79 EUR 1 493 705.13237 180 473.1-0-----

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