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LU1997245177   AGIF Allianz China A-Shares AT USD C  
Last NAV04/06/202617.29 USD  +0.58  % 
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
   
04/06/202617.29 USD 67 714 012.551 170 815 698.16-0-----
03/06/202617.19 USD 67 626 308.521 162 782 360-0-----

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