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LU1629891620   AGIF Allianz Inc and Growth AMg2 (HKD) D  
Last NAV23/07/202613.3152 HKD  -0.38  % 
Previous prices
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Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202613.3152 HKD 1 204 743.19816 041 453.3758 002 545 177.5------
22/07/202613.3662 HKD 1 204 743.19816 102 856.6658 354 934 768.12------

Number of results : 2
Number of pages : 1

   
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