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LU2783655819   Allianz Global Investors Fund Global Inc AMgi H2 CNY dis  
Last NAV26/06/202610.0775 CNY  -0.33  % 
Previous prices
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Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/202610.0775 CNY 1 401 852.28114 127 204.41862 266 956.31------
25/06/202610.1106 CNY 1 377 610.5913 928 537.34865 646 530.79------

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