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LU2282083372   AGIF Allianz China A Opportunities RT (CHF) Cap  
Last NAV21/07/202678.25 CHF  +4.79  % 
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
   
21/07/202678.25 CHF 306.74824 002.8180 548 302.63------
20/07/202674.67 CHF 306.74822 903.44172 896 304.27------

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