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LU2282082481   AGIF Allianz China A Opportunities PT (USD) Cap  
Last NAV04/06/2026877 USD  +0.31  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026877 USD 286.784251 508.36236 281 502.61------
03/06/2026874.28 USD 286.784250 729.29235 417 857.77------

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