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LU0634319403   AGIF Allianz Hong Kong Eq AT (HKD) C  
Last NAV16/04/20248.5222 HKD  -2.12  % 
Previous prices
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Results from 15/04/2024 to 17/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/20248.5222 HKD 16 788 172.791143 072 675.351 220 067 032.6------
15/04/20248.707 HKD 16 808 172.348146 348 994.061 264 367 315.25------

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