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LU1997245177   AGIF Allianz China A-Shares AT USD C  
Last NAV20/07/202616.0617 USD  +0.32  % 
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
   
20/07/202616.0617 USD 64 884 038.4581 042 150 870.53 003 990 501.55------
17/07/202616.01 USD 64 985 117.681 040 180 186.56-0-----

Number of results : 2
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