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LU1997246142   AGIF Allianz China A-Shares AT (EUR) Cap  
Last NAV17/07/202699.31 EUR  -4.67  % 
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
   
17/07/202699.31 EUR 14 631.8931 453 105.322 995 102 645.1------
16/07/2026104.17 EUR 14 578.2181 518 648.413 132 100 641.9------

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