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LU0815945547
AGIF Allianz HKD Inc AM (HKD) D
Last NAV
23/04/2024
9.1912 HKD
+0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
HKD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
9.1912 HKD
162 131 300.156
1 490 173 095.01
1 598 160 865.14
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22/04/2024
9.1834 HKD
162 131 514.29
1 488 915 561.68
1 596 810 426.7
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Number of results : 2
Number of pages : 1
Incorporating