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LU2106854057   AGIF Allianz Glb Sustain AM (CNY H2-CNH) D  
Last NAV20/07/202616.1655 CNY  +0.14  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616.1655 CNY 1 784 309.86728 844 235.941 291 153 754.4------
17/07/202616.1421 CNY 1 784 309.86728 802 513.661 289 775 404.27------

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