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LU2271345857   AGIF Allianz Global Sustainability AT (HKD) Cap  
Last NAV21/07/202614.3199 HKD  +0.27  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202614.3199 HKD 166 368.6162 382 387.111 295 722 111.84------
20/07/202614.2808 HKD 166 368.6162 375 868.781 291 153 754.4------

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