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LU2280487807   AGIF Allianz Renminbi Fixed Income PT (CNY) Cap  
Last NAV04/06/202611 762.2 CNY  +0.02  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611 762.2 CNY 0.7819 186.2859 364 212.22------
03/06/202611 759.49 CNY 0.7819 184.1659 311 594.59------

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