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LU1997245417   AGIF Allianz China A-Shares RT (H2 EUR) C  
Last NAV23/05/202596.02 EUR  -0.23  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202596.02 EUR 134 684.6912 932 019.312 262 599 196.34------
22/05/202596.24 EUR 134 684.6912 961 947.382 263 276 035.37------

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