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LU2232014402   AGIF Allianz China A-Shares RT (H2-CHF) Cap  
Last NAV04/06/202692.62 CHF  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202692.62 CHF 48 371.3354 480 079.213 177 468 087.5------
03/06/202692.13 CHF 48 371.3354 456 618.723 158 137 218.29------

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