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LU1720051108   AGIF Allianz Glb AI AT HKD C  
Last NAV04/06/202638.3524 HKD  -0.98  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202638.3524 HKD 12 795 724.964490 746 398.359 445 480 046.74------
03/06/202638.7322 HKD 12 627 776.794489 101 503.319 536 476 931.47------

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Number of pages : 1

   
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