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LU1997244956   AGIF Allianz China A-Shares AT HKD C  
Last NAV04/06/202617.2805 HKD  +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
   
04/06/202617.2805 HKD 21 312 531.521368 292 124.993 177 468 087.5------
03/06/202617.1862 HKD 21 301 042.138366 084 028.553 158 137 218.29------

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