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LU1400636574   AGIF Allianz EU Inc and Growth AMg (H2-HKD) D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/04/2024  to 29/04/2024)
Previous NAV26/04/20248.8332 HKD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2024Unavailable---------
26/04/20248.8332 HKD 4 412 564.91238 976 908.5166 485 548.89------

Number of results : 2
Number of pages : 1

   
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