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LU2293587155
AGIF Allianz Oriental Income AT (HKD) Cap
Last NAV
23/04/2024
9.0413 HKD
+0.54 %
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Start date:
End date:
Currency:
All currencies
EUR
HKD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
9.0413 HKD
274 954.353
2 485 942.36
1 117 902 732.56
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22/04/2024
8.9926 HKD
274 954.353
2 472 566.29
1 110 335 615.75
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Number of results : 2
Number of pages : 1
Incorporating