Advanced Search

LU2111349929   AGIF Allianz Glb Sustain AM (HKD) D  
Last NAV20/07/202617.099 HKD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202617.099 HKD 2 394 693.83640 946 972.021 291 153 754.4------
17/07/202617.0763 HKD 2 396 492.57840 923 302.871 289 775 404.27------

Number of results : 2
Number of pages : 1

   
  Incorporating