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LU1449865044   AGIF Allianz US SD High Inc Bd AM HKD D  
Last NAV18/04/20248.9094 HKD  -0.07  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20248.9094 HKD 8 804 612.49978 443 552.971 685 399 083.75------
17/04/20248.916 HKD 8 804 392.58278 500 015.351 683 344 067.44------

Number of results : 2
Number of pages : 1

   
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