LU0797268264 AGIF Allianz Total Return Asian Eq AT (HKD) C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 17.5608 HKD +0.95 % |
LU0797268264 AGIF Allianz Total Return Asian Eq AT (HKD) C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 17.5608 HKD +0.95 % |
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