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LU1942584027   AGIF Allianz All China Eq IT USD C  
Last NAV17/07/20261 641.06 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 641.06 USD 6 793.49811 148 555.41643 074 289.64------
16/07/20261 715.75 USD 6 793.49811 655 976.6672 621 956.48------

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