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LU1629891620   AGIF Allianz Inc and Growth AMg2 (HKD) D  
Last NAV04/06/202613.5926 HKD  -0.37  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.5926 HKD 1 203 841.36916 363 279.2358 722 697 671.08------
03/06/202613.6428 HKD 1 203 841.36916 423 729.5958 892 536 765.52------

Number of results : 2
Number of pages : 1

   
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