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LU0648978533   AGIF Allianz US High Yield AM (HKD) D  
Last NAV25/04/20245.6033 HKD  -0.39  % 
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20245.6033 HKD 112 737 796.36631 708 542.36560 069 956.91------
24/04/20245.6254 HKD 112 737 796.36634 190 387.63561 610 201.47------

Number of results : 2
Number of pages : 1

   
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