Advanced Search

LU3238266764   AGIF- Allianz Gl Flt Rate Notes Plus AT (HKD) Acc  
Last NAV17/07/202610.263 HKD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.263 HKD 20 949 532.766215 005 418.871 804 567 895.57------
16/07/202610.257 HKD 20 952 677.471214 912 139.81 803 148 159.29------

Number of results : 2
Number of pages : 1

   
  Incorporating