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LU1685828896   AGIF Allianz HKD Inc AT USD C  
Last NAV17/05/202410.8506 USD  -0.04  % 
Previous prices
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Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.8506 USD 951.15910 320.631 562 796 139.66------
16/05/202410.8552 USD 951.15910 325.021 564 853 413.51------

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