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LU0797268264   AGIF Allianz Total Return Asian Eq AT (HKD) C  
Last NAV25/04/202417.124 HKD  -0.77  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202417.124 HKD 971 513.67516 636 184.77329 403 503.72------
24/04/202417.2561 HKD 971 635.85816 766 597.96331 798 024.44------

Number of results : 2
Number of pages : 1

   
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