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LU1997245508   AGIF Allianz China A-Shares RT USD C  
Last NAV20/07/202617.0282 USD  +0.34  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202617.0282 USD 3 879 747.76566 065 098.953 003 990 501.55------
17/07/202616.97 USD 3 883 161.8165 890 870.4-0-----

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