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LU2309373897   AGIF Allianz All China Equity WT (EUR) Cap  
Last NAV17/07/2026837.67 EUR  -4.15  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026837.67 EUR 9 652.5558 085 621.28643 074 289.64------
16/07/2026873.91 EUR 9 561.5558 355 962.86672 621 956.48------

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