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LU1255915743   AGIF Allianz Inc and Growth RM HKD D  
Last NAV04/06/202611.3342 HKD  -0.37  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.3342 HKD 818 166.2859 273 228.258 722 697 671.08------
03/06/202611.3758 HKD 818 166.2859 307 332.4258 892 536 765.52------

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