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LU1997246811   AGIF Allianz China A-Shares PT USD C  
Last NAV17/07/20261 708.46 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 708.46 USD 158 597.55270 957 283.71-0-----
16/07/20261 795.88 USD 158 967.1285 485 600.43-0-----

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