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LU1645745479   AGIF Allianz EU Inc and Growth AM (H2-HKD) D  
Last NAV22/04/20249.2275 HKD  +0.62  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20249.2275 HKD 3 497 447.98732 272 575.2666 480 267.47------
19/04/20249.1703 HKD 3 601 193.18933 023 881.7266 215 289.31------

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