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LU2282082648   AGIF Allianz China A Opportunities PT (CHF) Cap  
Last NAV17/07/2026739.68 CHF  -4.72  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026739.68 CHF 1.075795.15171 762 008.19------
16/07/2026776.33 CHF 1.075834.56180 247 382.1------

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