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LU0648948544   AGIF Allianz Asian Multi Inc Plus AM (HKD) D  
Last NAV24/04/20245.1952 HKD  +1.53  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20245.1952 HKD 31 278 755.37162 499 163.01195 385 061.46------
23/04/20245.117 HKD 31 319 002.089160 260 897.42192 570 474.45------

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