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LU1449865044   AGIF Allianz US SD High Inc Bd AM HKD D  
Last NAV19/09/20249.3093 HKD  +0.06  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00HKD9.30939.58859.3093
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyHKD
Previous NAV9.3038 HKD
18/09/2024
Variation %+0.06%
Number of shares/units outstanding7 150 944.90
Total net assets66 569 968.57 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