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LU2305039153
AGIF Allianz Europe Income and Growth AT (H2-HKD) Cap
Last NAV
26/04/2024
11.2261 HKD
-0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
HKD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
11.2261 HKD
9 255.971
103 908.33
66 485 548.89
-
-
-
-
-
-
25/04/2024
11.2348 HKD
9 255.971
103 989.21
66 495 365.9
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating