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LU2289578952   AGIF Allianz China A Opportunities AT (H2-EUR) Cap  
Last NAV30/04/202548.33 EUR  +0.10  % 
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
   
30/04/202548.33 EUR 12 737.964615 570.12125 084 244.32------
29/04/202548.28 EUR 12 737.964615 030.46124 951 029.42------

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