Advanced Search

LU2093580772   AGIF Allianz China A-Shares PT (GBP) C  
Last NAV20/07/20261 547.25 GBP  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


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 547.25 GBP 686.0731 061 523.983 003 990 501.55------
17/07/20261 544.84 GBP 686.0731 059 871.022 995 102 645.1------

Number of results : 2
Number of pages : 1

   
  Incorporating