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LU2271345857   AGIF Allianz Global Sustainability AT (HKD) Cap  
Last NAV26/04/202412.2291 HKD  +0.90  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202412.2291 HKD 229 919.3412 811 696.822 282 513 286.75------
25/04/202412.1197 HKD 229 919.3412 786 561.112 265 108 498.35------

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