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LU1997245250   AGIF Allianz China A-Shares IT USD C  
Last NAV22/05/20251 092.07 USD  +0.04  % 
Previous prices
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Results from 21/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20251 092.07 USD 50 450.66455 095 471.732 263 276 035.37------
21/05/20251 091.58 USD 50 450.66455 071 174.342 260 284 234.32------

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