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LU2014482397   AGIF Allianz Thematica AMg CNY H2-CNH D  
Last NAV06/05/202412.1991 CNY  +0.86  % 
Previous prices
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Results from 03/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202412.1991 CNY 9 374 992.253114 366 210.244 484 518 193.42------
03/05/202412.0948 CNY 9 382 621.085113 480 612.724 461 082 041.78------

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