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LU1851367877   AGIF Allianz Glb AI AT CNY H2-CNH C  
Last NAV20/07/202627.1921 CNY  +0.10  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202627.1921 CNY 6 344 167.042172 511 375.228 159 974 875.22------
17/07/202627.1639 CNY 6 346 381.913172 392 599.928 165 329 691.23------

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