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LU2257586540   AGIF Allianz China A-Shares CT (USD) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2026  to 23/06/2026)
Previous NAV22/06/202610.1021 USD  +2.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/06/2026 to 24/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/06/2026Unavailable---------
22/06/202610.1021 USD 148 172.1961 496 855.623 401 142 569.83------

Number of results : 2
Number of pages : 1

   
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