Advanced Search

LU3357249336   Allianz Best Styles Europe Equity AMg H2-HKD Dis  
Last NAV26/06/202610.2138 HKD  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/202610.2138 HKD 9 099.33992 938.751 342 996 121.04------
25/06/202610.2424 HKD 9 099.33993 199.351 346 291 480.18------

Number of results : 2
Number of pages : 1

   
  Incorporating