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LU1961090484   AGIF Allianz All China Eq A USD D  
Last NAV17/07/202612.1028 USD  -4.36  % 
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
   
17/07/202612.1028 USD 2 049 182.34224 800 927.04643 074 289.64------
16/07/202612.6541 USD 2 049 181.5725 930 472.86672 621 956.48------

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