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LU2083965363   AGIF Allianz China A-Shares P2 (USD) D  
Last NAV23/05/20251 050.67 USD  -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
   
23/05/20251 050.67 USD 23 065.77124 234 504.912 262 599 196.34------
22/05/20251 053.07 USD 23 065.77124 289 886.822 263 276 035.37------

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