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LU1997244790   AGIF Allianz China A-Shares A (H2-EUR) D  
Last NAV21/07/2026141.23 EUR  +4.55  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026141.23 EUR 204 815.24928 925 412.193 136 303 684.1------
20/07/2026135.08 EUR 204 837.22727 670 021.33 003 990 501.55------

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