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LU1720051108   AGIF Allianz Glb AI AT HKD C  
Last NAV20/07/202633.985 HKD  +0.11  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202633.985 HKD 13 050 247.009443 513 210.028 159 974 875.22------
17/07/202633.9472 HKD 13 136 249.668445 938 249.238 165 329 691.23------

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