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LU0815945547   AGIF Allianz HKD Inc AM (HKD) D  
Last NAV23/04/20249.1912 HKD  +0.08  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20249.1912 HKD 162 131 300.1561 490 173 095.011 598 160 865.14------
22/04/20249.1834 HKD 162 131 514.291 488 915 561.681 596 810 426.7------

Number of results : 2
Number of pages : 1

   
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