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LU0348826909   AGIF Allianz All China Equity AT (EUR) Cap  
Last NAV17/07/202680.35 EUR  -4.15  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202680.35 EUR 28 744.3942 309 690.07643 074 289.64------
16/07/202683.83 EUR 28 744.3942 409 725.89672 621 956.48------

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