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LU2289578879   AGIF Allianz China A Opportunities AT (USD) Cap  
Last NAV05/06/20267.6581 USD  -2.48  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20267.6581 USD 1 081 033.8758 278 694.18230 591 935.98------
04/06/20267.8527 USD 1 079 212.0338 474 729.09236 281 502.61------

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