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LU2495084118   AGIF Allianz China A-Shares AT (H-USD) Cap  
Last NAV23/05/20258.1535 USD  -0.52  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20258.1535 USD 119 728.926976 212.052 262 599 196.34------
22/05/20258.196 USD 119 728.926981 301.862 263 276 035.37------

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