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LU0706718086   AGIF Allianz Flexi Asia Bd AM (HKD) D  
Last NAV04/06/20265.06 HKD  -0.08  % 
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
   
04/06/20265.06 HKD 12 576 218.29763 636 154.0966 487 182.48------
03/06/20265.0641 HKD 12 576 218.29763 687 604.4166 596 294.15------

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