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LU2305039237   AGIF Allianz China A Opportunities A (EUR) Dis  
Last NAV04/06/202691.45 EUR  +0.30  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202691.45 EUR 36 501.8783 337 938.96236 281 502.61------
03/06/202691.18 EUR 35 834.4283 267 540.35235 417 857.77------

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