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LU2289578879   AGIF Allianz China A Opportunities AT (USD) Cap  
Last NAV21/07/20267.6858 USD  +4.38  % 
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
   
21/07/20267.6858 USD 1 452 986.18511 167 349.83180 548 302.63------
20/07/20267.3634 USD 1 461 585.79610 762 257.51172 896 304.27------

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