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LU2272731865
AGIF Allianz Glb Intelligent Cities Inc AM (HKD) Dis
Last NAV
29/04/2024
8.4972 HKD
+0.24 %
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Start date:
End date:
Currency:
All currencies
EUR
HKD
Results from 26/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/04/2024
8.4972 HKD
1 524 707.774
12 955 687.92
315 949 200.86
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26/04/2024
8.4767 HKD
1 524 707.774
12 924 545.59
313 309 197.81
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Number of results : 2
Number of pages : 1
Incorporating