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LU2879809494   Allianz Global Investors Fd All China Eqt AT3 H2 EUR acc  
Last NAV20/07/2026119.66 EUR  +1.48  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026119.66 EUR 127 207.54215 221 779.37652 829 592.69------
17/07/2026117.91 EUR 127 378.46815 018 668.78643 074 289.64------

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