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LU1048484197   AGIF Allianz China Multi Inc Plus AT HKD C  
Last NAV24/04/20247.6622 HKD  +1.18  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20247.6622 HKD 73 095.671560 070.3311 872 180.8------
23/04/20247.573 HKD 73 095.671553 551.1111 727 399.74------

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