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LU1015033050   AGIF Allianz EUan Eq Div AM CNY H2-CNH D  
Last NAV20/07/202610.0519 CNY  +0.16  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.0519 CNY 20 971 744.376210 804 981.311 844 990 412.54------
17/07/202610.0356 CNY 20 935 015.132210 095 491.621 841 392 960.26------

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