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LU2150013857   AGIF Allianz Oriental Inc AT (CNY H2-CNH) C  
Last NAV05/06/202624.893 CNY  -1.64  % 
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
   
05/06/202624.893 CNY 2 663 421.45266 300 541.532 267 345 556.56------
04/06/202625.3068 CNY 2 689 582.31368 064 761.822 304 847 511.89------

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