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LU1997245250   AGIF Allianz China A-Shares IT USD C  
Last NAV04/06/20261 848.26 USD  +0.56  % 
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
   
04/06/20261 848.26 USD 18 516.3434 223 048.853 177 468 087.5------
03/06/20261 837.91 USD 18 385.75733 791 361.343 158 137 218.29------

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