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LU0797268264   AGIF Allianz Total Return Asian Eq AT (HKD) C  
Last NAV20/07/202628.8868 HKD  +2.40  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202628.8868 HKD 678 131.42719 589 024.85450 079 270.15------
17/07/202628.2106 HKD 678 508.00319 141 094.84439 449 805.62------

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