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LU0348738526   AGIF Allianz Hong Kong Eq IT (USD) C  
Last NAV07/05/2024276.38 USD  -0.62  % 
Previous prices
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Results from 06/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2024276.38 USD 11 686.8383 229 964.711 315 611 535.92------
06/05/2024278.1 USD 11 686.8963 250 159.61 323 128 956.58------

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