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LU0971552830   AGIF Allianz EUan Eq Div AM (H2-HKD) D  
Last NAV26/04/202410.1103 HKD  -0.03  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202410.1103 HKD 88 733 653.198897 124 155.351 492 660 403.26------
25/04/202410.113 HKD 88 920 079.933899 248 467.781 496 596 013.43------

Number of results : 2
Number of pages : 1

   
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