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LU1997245847   AGIF Allianz China A-Shares WT GBP C  
Last NAV20/07/20261 678.45 GBP  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


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 678.45 GBP 41 978.15970 458 205.853 003 990 501.55------
17/07/20261 675.78 GBP 41 965.53470 325 171.142 995 102 645.1------

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