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LU2111349929   AGIF Allianz Glb Sustain AM (HKD) D  
Last NAV26/04/202416.3452 HKD  +0.90  % 
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202416.3452 HKD 5 897 402.18196 394 100.042 282 513 286.75------
25/04/202416.1991 HKD 5 897 402.18195 532 366.52 265 108 498.35------

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