Advanced Search

LU0820561909   AGIF Allianz Inc and Growth AM (HKD) D  
Last NAV20/07/20268.3269 HKD  +0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.3269 HKD 1 880 813 252.69815 661 341 449.9758 581 011 497.12------
17/07/20268.2624 HKD 1 883 429 755.79615 561 571 142.0158 363 917 962.6------

Number of results : 2
Number of pages : 1

   
  Incorporating