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LU0648948544   AGIF Allianz Asian Multi Inc Plus AM (HKD) D  
Last NAV17/07/20267.1802 HKD  -2.87  % 
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267.1802 HKD 24 559 531.239176 342 283.31202 789 230.48------
16/07/20267.392 HKD 24 557 253.771181 526 949.18208 741 654.41------

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