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LU2288915502   AGIF Allianz China A Opportunities PT10 (USD) Cap  
Last NAV20/07/2026847.51 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
   
20/07/2026847.51 USD 31 829.30226 975 574.1172 896 304.27------
17/07/2026842.04 USD 31 829.30226 801 452.86171 762 008.19------

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