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LU2306818217   AGIF Allianz China A Opportunities P (EUR) Dis  
Last NAV20/07/2026912.79 EUR  +0.67  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026912.79 EUR 13.98412 764.41172 896 304.27------
17/07/2026906.74 EUR 13.98412 679.81171 762 008.19------

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