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LU2293587155   AGIF Allianz Oriental Income AT (HKD) Cap  
Last NAV04/06/202616.141 HKD  -1.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.141 HKD 1 761 830.82128 437 636.842 304 847 511.89------
03/06/202616.3122 HKD 1 772 041.82928 905 933.512 325 397 918.51------

Number of results : 2
Number of pages : 1

   
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