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LU0820562469   AGIF Allianz Inc and Growth AM CNY H2-CNH D  
Last NAV21/07/20267.1871 CNY  +0.04  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20267.1871 CNY 193 970 560.7091 394 081 758.558 417 414 930.27------
20/07/20267.1844 CNY 194 015 261.8521 393 885 300.5558 581 011 497.12------

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