Allianz Global Investors Fund ISIN LU0820562469 | Last Updated on 28/06/2024
Allianz Income and Growth - Class AM (H2-RMB) Dis.
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Class AM (H2-RMB)
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Class AM (H2-AUD)
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Class AM (H2-CAD)
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Class AM (H2-CHF)
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Class AM (H2-EUR)
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Class AM (H2-GBP)
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Class AM (H2-JPY)
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Class AM (H2-NZD)
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Class AM (H2-SGD)
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Class AM (HKD)
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Class AM (USD)
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Class AMg2 (H2-RMB)
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Class AMg2 (H2-AUD)
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Class AMg2 (H2-CAD)
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Class AMg2 (H2-GBP)
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Class AMg2 (H2-SGD)
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Class AMg2 (HKD)
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Class AMg2 (USD)
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Class AMi (H2-RMB)
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Class AMi (H2-AUD)
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Class AMi (H2-CHF)
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Class AMi (H2-EUR)
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Class AMi (H2-JPY)
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Class AMi (H2-SGD)
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Class AT (HKD)
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Class AT (USD)
Valuation Date
28/06/2024
Unit NAV
CNY 6.9510
Daily Change(%) ^
0.19%
12-Month Unit NAV High/Low