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LU1997245334   AGIF Allianz China A-Shares P EUR D  
Last NAV21/07/20261 702.64 EUR  +4.71  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 702.64 EUR 23 177.5439 462 934.383 136 303 684.1------
20/07/20261 626.03 EUR 23 176.7937 686 147.7-0-----

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