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LU2783656031   Allianz Global Investors Fund Global Income AMg HKD dis  
Last NAV26/06/202610.7412 HKD  -0.30  % 
Previous prices
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Results from 25/06/2026 to 29/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/202610.7412 HKD 6 945 394.85374 601 532.09862 266 956.31------
25/06/202610.7734 HKD 6 917 960.01374 530 203.79865 646 530.79------

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