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LU1997244956   AGIF Allianz China A-Shares AT HKD C  
Last NAV21/07/202616.7954 HKD  +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
   
21/07/202616.7954 HKD 21 053 179.462353 597 560.413 136 303 684.1------
20/07/202616.0639 HKD 21 044 755.695338 061 2023 003 990 501.55------

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