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LU2083965363   AGIF Allianz China A-Shares P2 (USD) D  
Last NAV20/07/20261 642.93 USD  +0.36  % 
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
   
20/07/20261 642.93 USD 23 528.27138 655 319.023 003 990 501.55------
17/07/20261 637.1 USD 23 528.27138 518 076.742 995 102 645.1------

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