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LU2549540479   AGIF Allianz All China Equity WT (HKD) Cap  
Last NAV17/07/20261 328.2 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
   
17/07/20261 328.2 HKD 213 684.701283 816 952643 074 289.64------
16/07/20261 388.48 HKD 213 684.701296 697 674.69672 621 956.48------

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