Advanced Search

LU0540923850   AGIF Allianz Hong Kong Eq A (HKD) D  
Last NAV02/06/202510.276 HKD  -0.65  % 
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
   
02/06/202510.276 HKD 17 903 333.863183 975 057.921 321 578 460.41------
30/05/202510.3431 HKD 17 903 333.863185 175 116.771 333 320 664.89------

Number of results : 2
Number of pages : 1

   
  Incorporating