Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1645745479
AGIF Allianz EU Inc and Growth AM (H2-HKD) D
Last NAV
22/04/2024
9.2275 HKD
+0.62 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
HKD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
9.2275 HKD
3 497 447.987
32 272 575.26
66 480 267.47
-
-
-
-
-
-
19/04/2024
9.1703 HKD
3 601 193.189
33 023 881.72
66 215 289.31
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating