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LU2820463268   Allianz Global Investors Fund Sustai AMgi H2 CNY Dis  
Last NAV13/05/20259.3148 CNY  +0.77  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20259.3148 CNY 8 378.78778 046.482 012 447 877.36------
12/05/20259.2437 CNY 8 378.78777 451.251 995 839 406.99------

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