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LU1400636574   AGIF Allianz Balanced Income and Growth AMg (HKD) D  
Last NAV17/07/20269.5666 HKD  -0.57  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.5666 HKD 6 823 087.39865 273 673.8130 755 469.7------
16/07/20269.6217 HKD 6 823 087.39865 649 883.26131 108 333.47------

Number of results : 2
Number of pages : 1

   
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