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LU2783575033   Allianz Global Investors Fd Gbl Opp Bd AMgi H2 RMB dis  
Last NAV10/06/20269.2478 CNY  +0.15  % 
Previous prices
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Results from 09/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20269.2478 CNY 114 358.8351 057 567.45887 977 585.16------
09/06/20269.2337 CNY 114 358.8351 055 953.82888 221 915.93------

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