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LU0820561909   AGIF Allianz Inc and Growth AM (HKD) D  
Last NAV23/04/20247.7719 HKD  +0.70  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20247.7719 HKD 1 704 878 609.98913 250 175 838.8746 493 653 111.78------
22/04/20247.7179 HKD 1 706 062 607.6713 167 268 823.8546 267 493 225.94------

Number of results : 2
Number of pages : 1

   
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