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LU2282082994   AGIF Allianz China A Opportunities RT (USD) Cap  
Last NAV21/07/20268.5494 USD  +4.38  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20268.5494 USD 18 200155 598.27180 548 302.63------
20/07/20268.1906 USD 18 200149 068.23172 896 304.27------

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