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LU1997245334   AGIF Allianz China A-Shares P EUR D  
Last NAV26/04/20241 042.39 EUR  +1.53  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 042.39 EUR 41 553.26643 314 758.972 703 106 665.38------
25/04/20241 026.64 EUR 41 607.26642 715 884.832 660 006 158.630-----

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