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LU0971552830   AGIF Allianz EUan Eq Div AM (H2-HKD) D  
Last NAV16/05/202510.9562 HKD  +1.27  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202510.9562 HKD 87 085 545.597954 123 752.541 851 410 567.28------
15/05/202510.8183 HKD 87 140 680.196942 710 918.581 824 831 456.4------

Number of results : 2
Number of pages : 1

   
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