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LU2271345691   AGIF Allianz Global Opportunistic Bond AT (HKD) Cap  
Last NAV04/06/202610.4662 HKD  -0.08  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.4662 HKD 472 899.8914 949 457.88895 515 896.99------
03/06/202610.4748 HKD 472 899.8914 953 525.87895 617 605.64------

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