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LU2199565925   AGIF Allianz All China Equity WT6 (GBP) Cap  
Last NAV17/07/202690.53 GBP  -3.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202690.53 GBP 36 053.0963 264 006.5643 074 289.64------
16/07/202694.11 GBP 35 945.783 382 742.53672 621 956.48------

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