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LU2282082051   AGIF Allianz China A Opportunities WT (USD) Cap  
Last NAV20/07/2026840.87 USD  +0.65  % 
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
   
20/07/2026840.87 USD 92 203.67177 530 923.22172 896 304.27------
17/07/2026835.45 USD 92 203.67177 031 415.6171 762 008.19------

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