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LU3266524076   Global Investors Fund Allianz China A Shs Wt7 ($) $ Acc  
Last NAV21/07/20261 122.87 USD  +4.55  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 122.87 USD 94 283.186105 867 492.413 136 303 684.1------
20/07/20261 074.02 USD 94 283.186101 261 6553 003 990 501.55------

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