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LU2106854057   AGIF Allianz Glb Sustain AM (CNY H2-CNH) D  
Last NAV06/05/202416.9746 CNY  +0.76  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202416.9746 CNY 1 970 841.59633 454 213.882 302 930 249.64------
03/05/202416.8465 CNY 1 970 754.30233 200 373.852 285 847 786.09------

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