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LU1255915743
AGIF Allianz Inc and Growth RM HKD D
Last NAV
28/03/2024
10.4762 HKD
+0.37 %
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Start date:
End date:
Currency:
All currencies
EUR
HKD
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
10.4762 HKD
1 513 403.01
15 854 738.05
47 419 313 993.32
-
-
-
-
-
-
27/03/2024
10.4379 HKD
1 503 796.384
15 696 508.16
47 364 610 169
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating