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LU1255916121   AGIF Allianz Inc and Growth RM CNY H2-CNH D  
Last NAV17/04/202410.4789 CNY  +0.10  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202410.4789 CNY 3 572 822.47637 439 399.5646 903 351 039.6------
16/04/202410.4681 CNY 3 572 822.47637 400 591.6746 923 394 246.24------

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