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LU1997245417   AGIF Allianz China A-Shares RT (H2 EUR) C  
Last NAV17/07/2026146.9 EUR  -4.89  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026146.9 EUR 135 014.1719 833 100.45-0-----
16/07/2026154.45 EUR 136 829.0121 133 797.75-0-----

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