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LU2305039070   AGIF Allianz Renminbi Fixed Income PT2 (CNY) Cap  
Last NAV04/06/202611 857.23 CNY  +0.02  % 
Previous prices
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Currency:   


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 857.23 CNY 0.7829 272.3559 364 212.22------
03/06/202611 854.44 CNY 0.7829 270.1759 311 594.59------

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