Advanced Search

LU0348735423   AGIF Allianz Hong Kong Eq A (USD) D  
Last NAV23/04/2024179.1603 USD  +1.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024179.1603 USD 586 739.863105 120 479.091 251 540 273.59------
22/04/2024176.1838 USD 587 078.269103 433 656.041 231 114 700.08------

Number of results : 2
Number of pages : 1

   
  Incorporating