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LU2282082218   AGIF Allianz China A Opportunities WT (EUR) Cap  
Last NAV21/07/2026927.22 EUR  +4.55  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026927.22 EUR 5 896.1185 466 982.39180 548 302.63------
20/07/2026886.89 EUR 5 905.6335 237 676.16172 896 304.27------

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