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LU0918141705   AGIF Allianz Total Return Asian Eq AM (HKD) D  
Last NAV29/04/202510.791 HKD  +0.43  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202510.791 HKD 7 833 882.13284 535 348.31296 215 637.13------
28/04/202510.7447 HKD 7 833 882.13284 172 580.37295 084 007.28------

Number of results : 2
Number of pages : 1

   
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