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LU0348735423  AGIF Allianz Hong Kong Eq A (USD) D  
Last NAV21/01/2021343.99 USD  +0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
21/01/202116:01USD343.99361.19343.99
Nav Information
Last NAV date21/01/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV343.87 USD
20/01/2021
Variation %+0.03%
Number of shares/units outstanding743 244.94
Total net assets255 667 461.77 USD
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
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