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LU2223158671   AGIF Allianz China A-Shares PT2 (EUR) Cap  
Last NAV17/07/20261 218.44 EUR  -4.66  % 
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
   
17/07/20261 218.44 EUR 5 102.9576 217 622.242 995 102 645.1------
16/07/20261 278.03 EUR 5 102.9576 521 743.043 132 100 641.9------

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