Advanced Search

LU1597253084   AGIF Allianz Inc and Growth AMg2 CNY H2-CNH D  
Last NAV05/06/202612.6869 CNY  -0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202612.6869 CNY 760 561.9639 649 149.1958 509 753 562.43------
04/06/202612.7718 CNY 760 561.9639 713 718.6158 722 697 671.08------

Number of results : 2
Number of pages : 1

   
  Incorporating