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LU0561508036   AGIF Allianz China Eq A (HKD) D  
Last NAV19/09/20249.3488 HKD  +1.57  % 
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20249.3488 HKD 1 585 240.68814 820 093.36354 245 021.33------
18/09/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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