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LU0348738526   AGIF Allianz Hong Kong Eq IT (USD) C  
Last NAV02/06/2025337.07 USD  -0.65  % 
Previous prices
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Results from 30/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025337.07 USD 13 328.6764 492 682.321 321 578 460.41------
30/05/2025339.28 USD 13 328.2664 522 027.261 333 320 664.89------

Number of results : 2
Number of pages : 1

   
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