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LU1997245763   AGIF Allianz China A-Shares W7 USD D  
Last NAV20/07/20261 707.52 USD  +0.36  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 707.52 USD 43 881.36874 928 242.943 003 990 501.55------
17/07/20261 701.41 USD 43 881.36874 660 192.52 995 102 645.1------

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