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LU2280487807   AGIF Allianz Renminbi Fixed Income PT (CNY) Cap  
Last NAV03/06/202511 543.2 CNY  -0.01  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202511 543.2 CNY 0.7819 015.2476 357 857.29------
02/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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