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LU0971552830   AGIF Allianz EUan Eq Div AM (H2-HKD) D  
Last NAV17/07/202612.1954 HKD  +0.17  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.1954 HKD 69 679 318.945849 767 350.111 841 392 960.26------
16/07/202612.1753 HKD 69 504 935.133846 243 427.411 843 950 786.22------

Number of results : 2
Number of pages : 1

   
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