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LU2106854057   AGIF Allianz Glb Sustain AM (CNY H2-CNH) D  
Last NAV04/06/202615.9289 CNY  -1.18  % 
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
   
04/06/202615.9289 CNY 1 824 176.58429 057 126.121 309 049 801.75------
03/06/202616.119 CNY 1 824 176.58429 403 853.361 327 159 608.91------

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