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LU0589944569   AGIF Allianz Emerging Asia Eq AT (HKD) C  
Last NAV19/04/202414.4684 HKD  -1.80  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202414.4684 HKD 1 691 982.67424 480 320.3630 145 000.81------
18/04/202414.7338 HKD 1 691 982.67424 929 339.4830 700 910.24------

Number of results : 2
Number of pages : 1

   
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