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LU1720050555   AGIF Allianz All China Eq RT (USD) C  
Last NAV20/07/202614.5873 USD  +1.51  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.5873 USD 3 321 052.29548 445 044.92652 829 592.69------
17/07/202614.37 USD 3 331 148.0947 875 841.4-0-----

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