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LU1997245680   AGIF Allianz China A-Shares W USD D  
Last NAV20/07/20261 694.2 USD  +0.36  % 
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
   
20/07/20261 694.2 USD 162 737.821275 710 265.53 003 990 501.55------
17/07/20261 688.18 USD 162 737.821274 730 829.062 995 102 645.1------

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