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LU0820562469   AGIF Allianz Inc and Growth AM CNY H2-CNH D  
Last NAV23/04/20246.7674 CNY  +0.73  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20246.7674 CNY 275 254 681.3381 862 751 975.2346 493 653 111.78------
22/04/20246.7183 CNY 275 637 292.8351 851 817 183.9646 267 493 225.94------

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Number of pages : 1

   
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