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LU1629891620   AGIF Allianz Inc and Growth AMg2 (HKD) D  
Last NAV02/05/202511.5941 HKD  +1.79  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202511.5941 HKD 1 928 641.77222 360 774.8850 309 302 442.54------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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