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LU2820463268   Allianz Global Investors Fund Sustai AMgi H2 CNY Dis  
Last NAV21/07/20269.0634 CNY  +0.41  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.0634 CNY 34 579.001313 402.571 295 722 111.84------
20/07/20269.026 CNY 34 579.001312 111.691 291 153 754.4------

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