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LU2213496289   AGIF Allianz Inc and Growth AT HKD C  
Last NAV21/07/202614.9009 HKD  +0.05  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202614.9009 HKD 5 497 804.62281 922 183.4558 417 414 930.27------
20/07/202614.8928 HKD 5 502 566.24281 948 858.9358 581 011 497.12------

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Number of pages : 1

   
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