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LU0820562469   AGIF Allianz Inc and Growth AM CNY H2-CNH D  
Last NAV04/06/20267.3854 CNY  -0.38  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.3854 CNY 190 352 743.3841 405 831 769.9358 722 697 671.08------
03/06/20267.4135 CNY 190 263 090.0081 410 507 654.3758 892 536 765.52------

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