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LU2150013857   AGIF Allianz Oriental Inc AT (CNY H2-CNH) C  
Last NAV06/06/202516.6441 CNY  +0.01  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202516.6441 CNY 458 126.3817 625 120.371 130 672 401.31------
05/06/202516.6427 CNY 458 126.3817 624 473.681 131 253 328.2------

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