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LU0540923850   AGIF Allianz Hong Kong Eq A (HKD) D  
Last NAV24/04/20248.0955 HKD  +2.57  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.0955 HKD 29 205 185.187236 430 820.451 282 776 857.02------
23/04/20247.8928 HKD 29 205 185.187230 511 569.871 251 540 273.59------

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Number of pages : 1

   
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