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LU1218110499   AGIF Allianz Asian Multi Inc Plus AM CNY H2-CNH D  
Last NAV17/07/20267.828 CNY  -2.89  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267.828 CNY 1 258 365.8229 850 542.92202 789 230.48------
16/07/20268.0609 CNY 1 258 365.82210 143 515.8208 741 654.41------

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