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LU1997245177   AGIF Allianz China A-Shares AT USD C  
Last NAV05/06/202616.8487 USD  -2.55  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202616.8487 USD 67 654 185.1881 139 888 183.863 097 928 807.82------
04/06/202617.29 USD 67 714 012.551 170 815 698.16-0-----

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