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LU0561508036   AGIF Allianz China Eq A (HKD) D  
Last NAV19/09/20249.3488 HKD  +1.57  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00HKD9.34889.81629.3488
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyHKD
Previous NAV9.2041 HKD
17/09/2024
Variation %+1.57%
Number of shares/units outstanding1 585 240.69
Total net assets14 820 093.36 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