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LU2420271327   AGIF Allianz China A Opportunities PT3 USD Cap  
Last NAV30/04/2025552.54 USD  +0.11  % 
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
   
30/04/2025552.54 USD 1.128623.26125 084 244.32------
29/04/2025551.93 USD 1.128622.58124 951 029.42------

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