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LU1865151531   AGIF Allianz AI Income AM CNY H2-CNH D  
Last NAV13/05/202513.9988 CNY  +1.30  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202513.9988 CNY 1 967 896.38727 548 126.49200 611 174.54------
12/05/202513.8185 CNY 1 990 225.43227 501 871.45198 091 341.7------

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