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LU0674994503   AGIF Allianz US High Yield AT (HKD) C  
Last NAV24/04/202414.6701 HKD  +0.23  % 
Previous prices
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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
   
24/04/202414.6701 HKD 346 251.6065 079 547.86561 610 201.47------
23/04/202414.6364 HKD 346 251.6065 067 873.45560 608 127.92------

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Number of pages : 1

   
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