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LU2305039237   AGIF Allianz China A Opportunities A (EUR) Dis  
Last NAV20/07/202687.06 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
   
20/07/202687.06 EUR 36 161.9213 148 393.28172 896 304.27------
17/07/202686.49 EUR 36 143.5613 126 178.79171 762 008.19------

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