Advanced Search

LU1835929719   AGIF Allianz All China Eq WT (GBP) C  
Last NAV17/07/20261 463.24 GBP  -3.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 463.24 GBP 17 878.74226 160 910.32643 074 289.64------
16/07/20261 521 GBP 17 877.87427 192 206.1672 621 956.48------

Number of results : 2
Number of pages : 1

   
  Incorporating