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LU1946895510   AGIF Allianz All China Eq AT (H2-EUR) C  
Last NAV17/07/2026123.93 EUR  -4.38  % 
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
   
17/07/2026123.93 EUR 88 984.06311 028 147.62643 074 289.64------
16/07/2026129.6 EUR 88 994.49911 534 074.28672 621 956.48------

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