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LU1568876335   AGIF Allianz China Multi Inc Plus AMg (HKD) D  
Last NAV03/05/20246.2228 HKD  +1.51  % 
Previous prices
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Results from 02/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20246.2228 HKD 4 511 033.87728 071 252.8212 449 723.34------
02/05/20246.1305 HKD 4 511 033.87727 655 023.8512 265 035.31------

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