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LU1997246498   AGIF Allianz China A-Shares IT (EUR) C  
Last NAV04/06/20261 457.56 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
   
04/06/20261 457.56 EUR 34 992.12251 003 284.443 177 468 087.5------
03/06/20261 449.71 EUR 35 083.12250 860 353.413 158 137 218.29------

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