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LU1629891620   AGIF Allianz Inc and Growth AMg2 (HKD) D  
Last NAV07/05/202411.5623 HKD  +0.23  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202411.5623 HKD 1 959 775.13322 659 478.8647 314 908 026.52------
06/05/202411.5363 HKD 1 978 473.88722 824 335.5147 165 664 535.88------

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Number of pages : 1

   
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