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LU1997246498   AGIF Allianz China A-Shares IT (EUR) C  
Last NAV21/07/20261 441.36 EUR  +4.71  % 
Previous prices
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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 441.36 EUR 36 026.52851 927 357.283 136 303 684.1------
20/07/20261 376.51 EUR 36 025.14249 589 003.563 003 990 501.55------

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