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LU3310370369   AGIF Allianz Dy Mlt Asst Stg SRI 75 AMg H5 RMB Dis  
Last NAV17/07/20269.758 CNY  -1.14  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.758 CNY 8 010.23378 163.475 588 464 264.21------
16/07/20269.8702 CNY 8 010.23379 062.445 639 269 963.52------

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