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LU2783575033   Allianz Global Investors Fd Gbl Opp Bd AMgi H2 RMB dis  
Last NAV17/05/202410.0697 CNY  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.0697 CNY 7 747.69278 016.88765 297 688.36------
16/05/202410.1038 CNY 7 747.83778 282.57769 321 928.4------

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