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LU2106854487   AGIF Allianz Thematica AMg (HKD) D  
Last NAV16/05/202510.9891 HKD  +0.72  % 
Previous prices
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Results from 15/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202510.9891 HKD 2 335 378.70125 663 711.133 617 521 601.84------
15/05/202510.9109 HKD 2 346 445.87825 601 913.533 592 458 130.37------

Number of results : 2
Number of pages : 1

   
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