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LU2293587155   AGIF Allianz Oriental Income AT (HKD) Cap  
Last NAV23/04/20249.0413 HKD  +0.54  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20249.0413 HKD 274 954.3532 485 942.361 117 902 732.56------
22/04/20248.9926 HKD 274 954.3532 472 566.291 110 335 615.75------

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