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LU0774780943   AGIF Allianz Flexi Asia Bd AM CNY H2-CNH D  
Last NAV24/04/20244.6257 CNY  +0.13  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20244.6257 CNY 2 200 773.5610 180 057.27105 019 219.84------
23/04/20244.6199 CNY 2 200 773.5610 167 366.99104 746 582.26------

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