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LU0815945463   AGIF Allianz HKD Inc AM (USD) D  
Last NAV19/09/20249.3175 USD  -0.07  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20249.3175 USD 1 284 703.73111 970 180.731 668 096 294.66------
18/09/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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