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LU3238266764   AGIF- Allianz Gl Flt Rate Notes Plus AT (HKD) Acc  
Last NAV03/06/202610.2146 HKD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.2146 HKD 12 633 538.026129 046 076.931 728 705 622.64------
02/06/202610.2191 HKD 12 633 538.026129 102 971.831 743 164 797.58------

Number of results : 2
Number of pages : 1

   
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