Advanced Search

LU1997245334   AGIF Allianz China A-Shares P EUR D  
Last NAV20/07/20261 626.03 EUR  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 626.03 EUR 23 176.7937 686 147.7-0-----
17/07/20261 619.95 EUR 23 168.9137 532 439.44-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating