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LU1835929800   AGIF Allianz All China Eq PT USD C  
Last NAV17/07/20261 444.96 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
   
17/07/20261 444.96 USD 64 068.46992 576 421.89643 074 289.64------
16/07/20261 510.73 USD 64 068.46996 790 084.45672 621 956.48------

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