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LU2106854057   AGIF Allianz Glb Sustain AM (CNY H2-CNH) D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/202516.0236 CNY  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/202516.0236 CNY 2 500 391.74440 065 286.131 976 748 641.42------

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