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LU2305039070   AGIF Allianz Renminbi Fixed Income PT2 (CNY) Cap  
Last NAV17/07/202611 873.44 CNY  +0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611 873.44 CNY 0.7829 285.0358 833 704.57------
16/07/202611 870.97 CNY 0.7829 283.158 767 667.91------

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