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LU1997245417   AGIF Allianz China A-Shares RT (H2 EUR) C  
Last NAV04/06/2026158.78 EUR  +0.54  % 
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
   
04/06/2026158.78 EUR 116 330.31518 471 110.353 177 468 087.5------
03/06/2026157.92 EUR 116 173.0718 345 729.61-0-----

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