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LU1997244790   AGIF Allianz China A-Shares A (H2-EUR) D  
Last NAV20/07/2026135.08 EUR  +0.33  % 
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
   
20/07/2026135.08 EUR 204 837.22727 670 021.33 003 990 501.55------
17/07/2026134.63 EUR 204 381.68327 514 894.132 995 102 645.1------

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