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LU2264183349   AGIF Allianz All China Equity W6 GBP Dis  
Last NAV17/07/202681.09 GBP  -3.80  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202681.09 GBP 7 285.562590 788.38643 074 289.64------
16/07/202684.29 GBP 7 285.058614 065.34672 621 956.48------

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