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LU0815945547   AGIF Allianz HKD Inc AM (HKD) D  
Last NAV07/12/20229.13 HKD  +0.11  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/12/202200:00HKD9.139.599.13
Nav Information
Last NAV date07/12/2022
NAV calculation frequencyDaily
CurrencyHKD
Previous NAV9.12 HKD
06/12/2022
Variation %+0.11%
Number of shares/units outstanding311 544 733.74
Total net assets2 845 513 537.94 HKD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating