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LU2280487807   AGIF Allianz Renminbi Fixed Income PT (CNY) Cap  
Last NAV16/05/202411 032.82 CNY  -0.05  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202411 032.82 CNY 0.7818 616.6382 186 826.23------
15/05/202411 037.96 CNY 0.7818 620.6581 972 588.98------

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