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LU2820463268   Allianz Global Investors Fund Sustai AMgi H2 CNY Dis  
Last NAV05/06/20268.9825 CNY  +0.65  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20268.9825 CNY 34 449.118309 437.691 316 277 199.24------
04/06/20268.9247 CNY 34 449.118307 446.951 309 049 801.75------

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