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LU2783655819   Allianz Global Investors Fund Global Inc AMgi H2 CNY dis  
Last NAV31/05/202410.0678 CNY  -0.01  % 
Previous prices
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Results from 30/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/202410.0678 CNY 7 760.76978 134.14209 547 657.13------
30/05/202410.069 CNY 7 760.76978 143.32209 526 704.58------

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