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LU2560984747   AGIF Allianz HKD Income AMg (HKD) Dis  
Last NAV17/05/20249.8873 HKD  -0.09  % 
Previous prices
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Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20249.8873 HKD 2 753 686.08227 226 583.131 562 796 139.66------
16/05/20249.8958 HKD 2 753 682.4627 249 811.581 564 853 413.51------

Number of results : 2
Number of pages : 1

   
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