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LU2226246903   AGIF Allianz Total Return Asian Equity AT4 (HKD) Cap  
Last NAV21/07/20261.3836 HKD  +2.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261.3836 HKD 9 125.5612 625.84459 336 613.55------
20/07/20261.3511 HKD 9 125.5612 329.58450 079 270.15------

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