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LU0820561909   AGIF Allianz Inc and Growth AM (HKD) D  
Last NAV02/05/20257.6117 HKD  +1.79  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20257.6117 HKD 1 843 375 414.21214 031 300 889.7850 309 302 442.54------
01/05/2025Unavailable---------

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Number of pages : 1

   
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