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LU1568876335
AGIF Allianz China Multi Inc Plus AMg (HKD) D
Last NAV
03/05/2024
6.2228 HKD
+1.51 %
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Start date:
End date:
Currency:
All currencies
EUR
HKD
Results from 02/05/2024 to 03/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
6.2228 HKD
4 511 033.877
28 071 252.82
12 449 723.34
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02/05/2024
6.1305 HKD
4 511 033.877
27 655 023.85
12 265 035.31
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Number of results : 2
Number of pages : 1
Incorporating