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LU2399975544   AGIF Allianz All China Equity AT (HKD) Cap  
Last NAV17/07/20268.6108 HKD  -4.34  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.6108 HKD 3 849 455.04933 146 790.89643 074 289.64------
16/07/20269.0019 HKD 3 849 455.04934 652 480.13672 621 956.48------

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