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LU2111349929   AGIF Allianz Glb Sustain AM (HKD) D  
Last NAV13/05/202516.3979 HKD  +0.60  % 
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202516.3979 HKD 3 777 223.53161 938 465.572 012 447 877.36------
12/05/202516.3004 HKD 3 805 733.79762 034 878.941 995 839 406.99------

Number of results : 2
Number of pages : 1

   
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