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LU2106854131   AGIF Allianz Glb Sustain AMg (CNY H2-CNH) D  
Last NAV03/05/202415.6859 CNY  +0.61  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202415.6859 CNY 6 578 749.547103 193 924.72 285 847 786.09------
02/05/202415.5907 CNY 6 578 749.547102 567 632.692 273 966 488.95------

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