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LU2272731865   AGIF Allianz Glb Intelligent Cities Inc AM (HKD) Dis  
Last NAV29/04/20248.4972 HKD  +0.24  % 
Previous prices
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Results from 26/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20248.4972 HKD 1 524 707.77412 955 687.92315 949 200.86------
26/04/20248.4767 HKD 1 524 707.77412 924 545.59313 309 197.81------

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Number of pages : 1

   
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