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LU2289578440   AGIF Allianz China A Opportunities AT (EUR) Cap  
Last NAV20/07/202677.8 EUR  +0.66  % 
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
   
20/07/202677.8 EUR 95 386.8667 421 067.69172 896 304.27------
17/07/202677.29 EUR 95 182.8067 356 675.04171 762 008.19------

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