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LU1997245094   AGIF Allianz China A-Shares AT SGD C  
Last NAV04/06/202616.319 SGD  +0.70  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.319 SGD 27 808 954.19453 813 790.963 177 468 087.5------
03/06/202616.2059 SGD 27 907 423.399452 265 441.243 158 137 218.29------

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