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LU3310369940   AGIF Allianz Dy Mlt Asst Stg SRI 75 AMg H5 HKD Dis  
Last NAV20/07/20269.796 HKD  +0.18  % 
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
   
20/07/20269.796 HKD 21 574.057211 339.135 608 878 983.77------
17/07/20269.778 HKD 21 574.057210 950.35 588 464 264.21------

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