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LU2257996368   AGIF Allianz American Income AM (CNY H2-CNH) Dis  
Last NAV02/05/20247.4956 CNY  +0.01  % 
Previous prices
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Results from 01/05/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20247.4956 CNY 1 517 182.97411 372 119.98519 685 804.49------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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