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LU3310370369   AGIF Allianz Dy Mlt Asst Stg SRI 75 AMg H5 RMB Dis  
Last NAV03/06/202610.1719 CNY  +0.15  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.1719 CNY 7 916.36880 524.635 255 024 002.58------
02/06/202610.157 CNY 7 916.36880 406.415 232 803 622.56------

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