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LU1015033050   AGIF Allianz EUan Eq Div AM CNY H2-CNH D  
Last NAV16/05/20259.05 CNY  +1.23  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20259.05 CNY 22 763 732.777206 012 413.571 851 410 567.28------
15/05/20258.94 CNY 22 751 799.173203 401 682.481 824 831 456.4------

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