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LU2495084118   AGIF Allianz China A-Shares AT (H-USD) Cap  
Last NAV09/06/202613.0309 USD  +2.66  % 
Previous prices
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Results from 08/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/202613.0309 USD 118 076.8451 538 648.073 114 566 498.91------
08/06/202612.6937 USD 118 076.8451 498 829.373 028 036 074.45------

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