Advanced Search

LU1992135472   AGIF Allianz Glb Intelligent Cities Inc AT (HKD) Cap  
Last NAV17/07/202625.0868 HKD  -1.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202625.0868 HKD 4 373 690.111109 722 043.131 354 292 966.18------
16/07/202625.5274 HKD 4 372 508.998111 618 969.451 378 767 055.89------

Number of results : 2
Number of pages : 1

   
  Incorporating