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LU1835930212   AGIF Allianz All China Eq W (EUR) D  
Last NAV17/07/20261 442.26 EUR  -4.15  % 
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
   
17/07/20261 442.26 EUR 3 945.3715 690 247.09643 074 289.64------
16/07/20261 504.67 EUR 3 945.3715 936 467.41672 621 956.48------

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