Advanced Search

LU2282082309   AGIF Allianz China A Opportunities WT (H2-EUR) Cap  
Last NAV20/07/2026763.16 EUR  +0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026763.16 EUR 39 034.21229 789 231.28172 896 304.27------
17/07/2026758.28 EUR 39 034.21229 598 998.14171 762 008.19------

Number of results : 2
Number of pages : 1

   
  Incorporating