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LU1865150996   AGIF Allianz Global Multi Asset Balanced AMg H2 CNY Dis  
Last NAV04/06/20257.207 CNY  +0.26  % 
Previous prices
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Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20257.207 CNY 256 533.7021 848 851.5912 819 121.96------
03/06/20257.1885 CNY 256 533.7021 844 090.3412 783 210.97------

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