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LU1218110499   AGIF Allianz Asian Multi Inc Plus AM CNY H2-CNH D  
Last NAV07/05/20245.8623 CNY  +0.10  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/20245.8623 CNY 1 637 558.7669 599 860.96199 064 470.63------
06/05/20245.8565 CNY 1 637 558.7669 590 439.98199 116 184.71------

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