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LU2322448957
AGIF Allianz Glb Intelligent Cities Inc AMg (HKD) Dis
Last NAV
31/05/2024
8.1253 HKD
-0.59 %
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Start date:
End date:
Currency:
All currencies
EUR
HKD
Results from 30/05/2024 to 01/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/05/2024
8.1253 HKD
77 436.596
629 195.52
350 395 529.62
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30/05/2024
8.1738 HKD
77 436.596
632 949.71
350 761 077.13
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Number of results : 2
Number of pages : 1
Incorporating