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LU1931925488   AGIF Allianz Glb Flt Rate Notes Plus AM HKD D  
Last NAV02/05/20249.9044 HKD  -0.00  % 
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Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20249.9044 HKD 4 822 419.18947 763 371.59399 290 368.47------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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