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LU1997244956   AGIF Allianz China A-Shares AT HKD C  
Last NAV23/05/202510.2881 HKD  -0.17  % 
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
   
23/05/202510.2881 HKD 22 499 185.02231 473 141.522 262 599 196.34------
22/05/202510.3059 HKD 22 594 046.648232 851 303.272 263 276 035.37------

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