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LU1946895353   AGIF Allianz All China Eq A EUR D  
Last NAV17/07/2026141.35 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
   
17/07/2026141.35 EUR 301 615.74642 632 284.39643 074 289.64------
16/07/2026147.47 EUR 301 707.17544 492 237.67672 621 956.48------

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