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LU1255915743   AGIF Allianz Inc and Growth RM HKD D  
Last NAV21/07/202611.0471 HKD  +0.06  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.0471 HKD 503 618.0355 563 504.0958 417 414 930.27------
20/07/202611.0409 HKD 503 618.0355 560 40958 581 011 497.12------

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