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LU2305039153   AGIF Allianz Europe Income and Growth AT (H2-HKD) Cap  
Last NAV26/04/202411.2261 HKD  -0.08  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202411.2261 HKD 9 255.971103 908.3366 485 548.89------
25/04/202411.2348 HKD 9 255.971103 989.2166 495 365.9------

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Number of pages : 1

   
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