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LU1516285753   AGIF Allianz Glb Opportunistic Bd AMg (HKD) D  
Last NAV04/06/20268.2365 HKD  -0.08  % 
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.2365 HKD 32 743 182.682269 690 874.68895 515 896.99------
03/06/20268.2433 HKD 32 733 129.271269 829 579.63895 617 605.64------

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