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LU2476275537   AGIF Allianz China Future Technologies PT9 (USD) Cap  
Last NAV11/06/202596.49 USD  +0.76  % 
Previous prices
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Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202596.49 USD 10.236987.7165 787 826.16------
10/06/202595.76 USD 10.236980.265 279 879.52------

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