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LU2257995121   AGIF Allianz American Income AM (HKD) Dis  
Last NAV22/05/20257.7753 HKD  -0.36  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20257.7753 HKD 12 645 101.81598 319 565.72641 033 435.85------
21/05/20257.8033 HKD 12 645 101.81598 673 805.31644 120 440.47------

Number of results : 2
Number of pages : 1

   
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