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LU1997244873   AGIF Allianz China A-Shares A EUR D  
Last NAV03/06/202597.26 EUR  -0.33  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202597.26 EUR 1 216 542.221118 324 903.912 214 805 814.01------
02/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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