Advanced Search

LU1282649141   AGIF Allianz Asian Multi Inc Plus AMg (HKD) D  
Last NAV17/07/20269.1996 HKD  -2.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.1996 HKD 18 551 473.807170 665 832.7202 789 230.48------
16/07/20269.4709 HKD 18 513 415.408175 339 402.29208 741 654.41------

Number of results : 2
Number of pages : 1

   
  Incorporating