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LU2236271966   AGIF Allianz China A-Shares AT (CNY) Cap  
Last NAV23/05/20257.0769 CNY  -0.53  % 
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
   
23/05/20257.0769 CNY 29 052 604.559205 603 584.422 262 599 196.34------
22/05/20257.1147 CNY 29 050 006.762206 683 343.212 263 276 035.37------

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