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LU1597253084   AGIF Allianz Inc and Growth AMg2 CNY H2-CNH D  
Last NAV02/05/202511.0895 CNY  +1.78  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202511.0895 CNY 1 034 289.58711 469 792.1250 309 302 442.54------
01/05/2025Unavailable---------

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Number of pages : 1

   
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