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LU2282082218   AGIF Allianz China A Opportunities WT (EUR) Cap  
Last NAV05/06/2026905.22 EUR  -2.66  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026905.22 EUR 6 088.7565 511 641.4230 591 935.98------
04/06/2026929.94 EUR 6 096.3045 669 187.38236 281 502.61------

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