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LU2232014402   AGIF Allianz China A-Shares RT (H2-CHF) Cap  
Last NAV20/07/202685.78 CHF  +0.34  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202685.78 CHF 48 573.3354 166 797.463 003 990 501.55------
17/07/202685.49 CHF 48 573.3354 152 756.082 995 102 645.1------

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