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LU2305039153   AGIF Allianz Balanced Income and Growth AT (HKD) Cap  
Last NAV17/07/202614.0745 HKD  -0.57  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.0745 HKD 9 255.971130 272.71130 755 469.7------
16/07/202614.1556 HKD 9 255.971131 023.49131 108 333.47------

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