Advanced Search

LU2236271966   AGIF Allianz China A-Shares AT (CNY) Cap  
Last NAV04/06/202611.2037 CNY  +0.62  % 
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
   
04/06/202611.2037 CNY 34 940 557.425391 464 245.053 177 468 087.5------
03/06/202611.1352 CNY 34 936 020.563389 019 525.993 158 137 218.29------

Number of results : 2
Number of pages : 1

   
  Incorporating