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LU2556244668   AGIF Allianz Global Opportunistic Bd AMg (CNY H2-CNH) D  
Last NAV04/06/20269.1745 CNY  -0.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.1745 CNY 4 754 159.74743 617 189.36895 515 896.99------
03/06/20269.1832 CNY 4 754 159.74743 658 623.63895 617 605.64------

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