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LU1282651121   AGIF Allianz GEM Eq High Div AMg (HKD) D  
Last NAV25/04/202412.5634 HKD  -0.06  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412.5634 HKD 51 766.874650 366.39170 341 468.57------
24/04/202412.5711 HKD 51 766.874650 764.67170 978 926.46------

Number of results : 2
Number of pages : 1

   
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