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LU0786738343   AGIF Allianz China Eq WT (HKD) C  
Last NAV19/04/20241 406.21 HKD  -0.98  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241 406.21 HKD 897 199.7391 261 649 997.84334 195 718.53------
18/04/20241 420.19 HKD 897 185.3351 274 173 783.05337 642 174.14------

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