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LU2226246903   AGIF Allianz Total Return Asian Equity AT4 (HKD) Cap  
Last NAV10/05/20240.8313 HKD  +0.28  % 
Previous prices
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Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20240.8313 HKD 9 125.567 585.7339 370 670.11------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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