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LU0797268264   AGIF Allianz Total Return Asian Eq AT (HKD) C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/202518.0719 HKD  +1.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
30/04/202518.0719 HKD 762 560.80613 780 958.52299 640 631.55------

Number of results : 2
Number of pages : 1

   
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