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LU0918141705   AGIF Allianz Total Return Asian Eq AM (HKD) D  
Last NAV18/09/202410.7065 HKD  -0.38  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202410.7065 HKD 8 903 982.70495 330 159.27315 223 525.04------
17/09/202410.7475 HKD 8 903 982.70495 695 681.27316 638 145.18------

Number of results : 2
Number of pages : 1

   
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