Advanced Search

LU3310369866   AGIF Allianz Dy Mlt Asst Stg SRI 75 AM H5 HKD Dis  
Last NAV05/06/202610.1255 HKD  -0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.1255 HKD 9 096.95392 111.255 220 073 597.91------
03/06/202610.2072 HKD 9 096.95392 854.575 255 024 002.58------

Number of results : 2
Number of pages : 1

   
  Incorporating