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LU1997246142   AGIF Allianz China A-Shares AT (EUR) Cap  
Last NAV04/06/2026105.68 EUR  +0.54  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026105.68 EUR 12 494.4991 320 416.923 177 468 087.5------
03/06/2026105.11 EUR 12 480.2281 311 840.123 158 137 218.29------

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