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LU0540923850
AGIF Allianz Hong Kong Eq A (HKD) D
Last NAV
24/04/2024
8.0955 HKD
+2.57 %
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Start date:
End date:
Currency:
All currencies
EUR
HKD
USD
Results from 23/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
8.0955 HKD
29 205 185.187
236 430 820.45
1 282 776 857.02
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23/04/2024
7.8928 HKD
29 205 185.187
230 511 569.87
1 251 540 273.59
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Number of results : 2
Number of pages : 1
Incorporating