Advanced Search

LU0561508036   AGIF Allianz China Eq A (HKD) D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/20249.2041 HKD  +0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024Unavailable---------
17/09/20249.2041 HKD 1 585 240.68814 590 714.27348 935 851.18------

Number of results : 2
Number of pages : 1

   
  Incorporating