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LU2271345691   AGIF Allianz Global Opportunistic Bond AT (HKD) Cap  
Last NAV20/07/202610.4643 HKD  -0.30  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.4643 HKD 583 236.1286 103 151.03874 184 266.06------
17/07/202610.4961 HKD 583 236.1286 121 708.89874 581 302.24------

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