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LU1997246142   AGIF Allianz China A-Shares AT (EUR) Cap  
Last NAV17/05/202464.1 EUR  +0.80  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202464.1 EUR 800.10251 284.552 737 078 816.02------
16/05/202463.59 EUR 797.17150 694.562 737 130 964.11------

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