Advanced Search

LU0348735423   AGIF Allianz Hong Kong Eq A (USD) D  
Last NAV02/06/2025233.0869 USD  -0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025233.0869 USD 512 994.681119 572 335.61 321 578 460.41------
30/05/2025234.6239 USD 514 697.567120 760 334.771 333 320 664.89------

Number of results : 2
Number of pages : 1

   
  Incorporating