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LU2289578440   AGIF Allianz China A Opportunities AT (EUR) Cap  
Last NAV30/04/202548.29 EUR  +0.25  % 
Previous prices
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Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202548.29 EUR 40 249.1081 943 476.39125 084 244.32------
29/04/202548.17 EUR 40 190.2021 936 120.9124 951 029.42------

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