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LU1282649497   AGIF Allianz Asian Multi Inc Plus AMg CNY H2-CNH D  
Last NAV20/09/20246.6819 CNY  +0.68  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20246.6819 CNY 7 133 170.39747 663 326.75203 999 830.85------
19/09/20246.6367 CNY 7 133 193.94647 340 732.4202 676 520.07------

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