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LU1516285753   AGIF Allianz Glb Opportunistic Bd AMg (HKD) D  
Last NAV17/07/20268.1689 HKD  +0.08  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.1689 HKD 31 393 691.674256 453 179.11874 581 302.24------
16/07/20268.162 HKD 29 970 422.184244 618 647.03873 871 770.05------

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