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LU2106854131   AGIF Allianz Glb Sustain AMg (CNY H2-CNH) D  
Last NAV05/06/202614.3523 CNY  +0.65  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202614.3523 CNY 3 044 233.18343 691 765.151 316 277 199.24------
04/06/202614.2601 CNY 3 044 233.18343 411 130.631 309 049 801.75------

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