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LU2309373897   AGIF Allianz All China Equity WT (EUR) Cap  
Last NAV04/06/2026893.91 EUR  -0.27  % 
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
   
04/06/2026893.91 EUR 9 287.2748 301 945.03724 203 633.26------
03/06/2026896.34 EUR 9 287.2748 324 594.12733 245 649.57------

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