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LU2386877729   Allianz Global Investors Fund Allianz China A Opportunit  
Last NAV07/05/2024584.2 EUR  -0.16  % 
Previous prices
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Results from 06/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2024584.2 EUR 2.6631 555.72209 030 969.33------
06/05/2024585.16 EUR 2.6631 558.29209 759 173.03------

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