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LU1997245250   AGIF Allianz China A-Shares IT USD C  
Last NAV20/07/20261 719.12 USD  +0.35  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 719.12 USD 24 790.31342 617 510.253 003 990 501.55------
17/07/20261 713.06 USD 24 789.90742 466 610.692 995 102 645.1------

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