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LU2399975544   AGIF Allianz All China Equity AT (HKD) Cap  
Last NAV17/05/20246.1963 HKD  +0.76  % 
Previous prices
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Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20246.1963 HKD 1 398 326.2318 664 401.07556 222 790.29------
16/05/20246.1494 HKD 1 398 326.2318 598 905.79550 399 614.91------

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