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LU2257996368   AGIF Allianz American Income AM (CNY H2-CNH) Dis  
Last NAV23/05/20257.4557 CNY  +0.14  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20257.4557 CNY 6 925 018.6951 630 728.28642 188 626.1------
22/05/20257.4456 CNY 6 925 018.6951 561 181.05641 033 435.85------

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