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LU2305039401   AGIF Allianz Glb Intelligent Cities Inc AMg CNY H2-CNH D  
Last NAV31/05/20247.7124 CNY  -0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/20247.7124 CNY 344 918.7952 660 141.49350 395 529.62------
30/05/20247.7593 CNY 344 918.7952 676 328.08350 761 077.13------

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