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LU1255915743   AGIF Allianz Inc and Growth RM HKD D  
Last NAV22/07/202611.0873 HKD  +0.36  % 
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202611.0873 HKD 503 618.0355 583 786.6358 354 934 768.12------
21/07/202611.0471 HKD 503 618.0355 563 504.0958 417 414 930.27------

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