Advanced Search

LU0674994503   AGIF Allianz US High Yield AT (HKD) C  
Last NAV20/07/202616.9709 HKD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616.9709 HKD 173 241.8892 940 072.96344 128 449.48------
17/07/202616.9548 HKD 173 241.8892 937 282.84343 674 240.11------

Number of results : 2
Number of pages : 1

   
  Incorporating