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LU2282083372   AGIF Allianz China A Opportunities RT (CHF) Cap  
Last NAV04/06/202677.95 CHF  +0.48  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202677.95 CHF 10.748837.86236 281 502.61------
03/06/202677.58 CHF 10.748833.79235 417 857.77------

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