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LU3310369940   AGIF Allianz Dy Mlt Asst Stg SRI 75 AMg H5 HKD Dis  
Last NAV03/06/202610.2072 HKD  +0.01  % 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.2072 HKD 9 096.95392 854.575 255 024 002.58------
02/06/202610.2064 HKD 9 096.95392 846.985 232 803 622.56------

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