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LU2556244668   AGIF Allianz Global Opportunistic Bd AMg (CNY H2-CNH) D  
Last NAV17/05/20249.4982 CNY  -0.34  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20249.4982 CNY 17 141 359.782162 812 021.21765 297 688.36------
16/05/20249.5305 CNY 17 357 623.541165 426 105.73769 321 928.4------

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