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LU1997245920   AGIF Allianz China A-Shares WT USD C  
Last NAV17/07/20261 753.92 USD  -4.87  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 753.92 USD 60 516.651106 141 354.42 995 102 645.1------
16/07/20261 843.65 USD 60 404.916111 365 260.493 132 100 641.9------

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