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LU2236271966   AGIF Allianz China A-Shares AT (CNY) Cap  
Last NAV17/07/202610.3756 CNY  -4.71  % 
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
   
17/07/202610.3756 CNY 39 901 957.559414 006 629.892 995 102 645.1------
16/07/202610.8886 CNY 39 900 147.172434 458 402.013 132 100 641.9------

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