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LU2213496289   AGIF Allianz Inc and Growth AT HKD C  
Last NAV02/05/202512.3498 HKD  +1.79  % 
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202512.3498 HKD 2 794 763.65734 514 767.6650 309 302 442.54------
01/05/2025Unavailable---------

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Number of pages : 1

   
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