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LU2556244668   AGIF Allianz Global Opportunistic Bd AMg (CNY H2-CNH) D  
Last NAV20/07/20269.0747 CNY  -0.31  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.0747 CNY 4 419 929.65340 109 553.36874 184 266.06------
17/07/20269.1028 CNY 4 419 929.65340 233 734.4874 581 302.24------

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