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LU2386877729   Allianz Global Investors Fund Allianz China A Opportunit  
Last NAV30/04/2025554.96 EUR  +0.24  % 
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
   
30/04/2025554.96 EUR 2.6631 477.85125 084 244.32------
29/04/2025553.64 EUR 2.6631 474.35124 951 029.42------

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