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LU3289012422   Allnz Gbl Inv Fn Bst Stls US Eq AMg (H2-RMB) CNY Dis  
Last NAV17/07/202611.13 CNY  -1.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.13 CNY 8 030.10389 374.773 613 210 169.87------
16/07/202611.2782 CNY 8 030.10390 565.243 662 318 661.53------

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