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LU2282082481   AGIF Allianz China A Opportunities PT (USD) Cap  
Last NAV20/07/2026823.36 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
   
20/07/2026823.36 USD 292.391240 743.08172 896 304.27------
17/07/2026818.08 USD 292.391239 199.4171 762 008.19------

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