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LU1597253084   AGIF Allianz Inc and Growth AMg2 CNY H2-CNH D  
Last NAV21/07/202612.5145 CNY  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.5145 CNY 760 650.4999 519 138.8358 417 414 930.27------
20/07/202612.5098 CNY 760 650.4999 515 604.2958 581 011 497.12------

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