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LU1720050803   AGIF Allianz All China Eq AT (USD) C  
Last NAV17/07/202613.3437 USD  -4.35  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.3437 USD 7 069 332.47794 331 277.39643 074 289.64------
16/07/202613.95 USD 7 069 197.8598 625 699.23-0-----

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