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LU1851367877   AGIF Allianz Glb AI AT CNY H2-CNH C  
Last NAV04/06/202630.8126 CNY  -0.99  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202630.8126 CNY 5 879 868.959181 174 2709 445 480 046.74------
03/06/202631.1208 CNY 5 873 595.626182 791 045.079 536 476 931.47------

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