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LU2271345691   AGIF Allianz Global Opportunistic Bond AT (HKD) Cap  
Last NAV03/05/20249.5172 HKD  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20249.5172 HKD 57 877.902550 834.61752 471 110.92------
02/05/20249.4701 HKD 57 877.902548 111.55745 258 823.09------

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