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
LU1449865044
AGIF Allianz US SD High Inc Bd AM HKD D
Last NAV
18/04/2024
8.9094 HKD
-0.07 %
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 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
8.9094 HKD
8 804 612.499
78 443 552.97
1 685 399 083.75
-
-
-
-
-
-
17/04/2024
8.916 HKD
8 804 392.582
78 500 015.35
1 683 344 067.44
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating