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LU2271345857   AGIF Allianz Global Sustainability AT (HKD) Cap  
Last NAV03/06/202614.3114 HKD  -0.12  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202614.3114 HKD 195 758.3492 801 571.71 327 159 608.91------
02/06/202614.3286 HKD 195 758.3492 804 952.271 325 970 614.61------

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