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LU2306818217   AGIF Allianz China A Opportunities P (EUR) Dis  
Last NAV04/06/2026957.56 EUR  +0.29  % 
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
   
04/06/2026957.56 EUR 13.98413 390.49236 281 502.61------
03/06/2026954.8 EUR 13.98413 351.88235 417 857.77------

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