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LU1645745479   AGIF Allianz Balanced Income and Growth AM (HKD) D  
Last NAV17/07/202610.4203 HKD  -0.57  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.4203 HKD 1 822 400.36518 990 018.26130 755 469.7------
16/07/202610.4804 HKD 1 822 400.36519 099 468.45131 108 333.47------

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