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LU0918141705   AGIF Allianz Total Return Asian Eq AM (HKD) D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2024  to 08/05/2024)
Previous NAV07/05/202411.116 HKD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024Unavailable---------
07/05/202411.116 HKD 9 078 680.95100 918 718.89342 086 704.92------

Number of results : 2
Number of pages : 1

   
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