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LU0820561909   AGIF Allianz Inc and Growth AM (HKD) D  
Last NAV03/06/20268.5884 HKD  -0.32  % 
Previous prices
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Results from 02/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20268.5884 HKD 1 835 255 426.80515 761 823 726.558 892 536 765.52------
02/06/20268.6164 HKD 1 832 923 127.86915 793 206 636.559 124 511 041.27------

Number of results : 2
Number of pages : 1

   
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