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LU2305039070   AGIF Allianz Renminbi Fixed Income PT2 (CNY) Cap  
Last NAV19/09/202411 357.1 CNY  -0.07  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202411 357.1 CNY 0.7828 881.2581 377 195.66------
18/09/202411 364.96 CNY 0.7828 887.481 570 059.17------

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