| LU3289012422 Allnz Gbl Inv Fn Bst Stls US Eq AMg (H2-RMB) CNY Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 11.4588 CNY +0.42 % ![]() |
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| LU3289012422 Allnz Gbl Inv Fn Bst Stls US Eq AMg (H2-RMB) CNY Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 11.4588 CNY +0.42 % ![]() |

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