Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1282651121
AGIF Allianz GEM Eq High Div AMg (HKD) D
Last NAV
25/04/2024
12.5634 HKD
-0.06 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
HKD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
12.5634 HKD
51 766.874
650 366.39
170 341 468.57
-
-
-
-
-
-
24/04/2024
12.5711 HKD
51 766.874
650 764.67
170 978 926.46
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating