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LU1997245334   AGIF Allianz China A-Shares P EUR D  
Last NAV23/05/20251 054.53 EUR  -0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20251 054.53 EUR 33 620.24735 453 500.142 262 599 196.34------
22/05/20251 060.88 EUR 33 636.24735 683 980.532 263 276 035.37------

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