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LU1997244873   AGIF Allianz China A-Shares A EUR D  
Last NAV17/07/2026151.25 EUR  -4.66  % 
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
   
17/07/2026151.25 EUR 1 480 457.84223 917 138.372 995 102 645.1------
16/07/2026158.65 EUR 1 480 509.17234 886 850.81-0-----

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