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LU1997245094   AGIF Allianz China A-Shares AT SGD C  
Last NAV20/07/202615.233 SGD  +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
   
20/07/202615.233 SGD 26 991 723.935411 164 264.723 003 990 501.55------
17/07/202615.1835 SGD 26 995 849.836409 890 351.092 995 102 645.1------

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