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LU0561508036   AGIF Allianz China Eq A (HKD) D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/20249.2041 HKD  +0.88  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 18/09/2024 to 18/09/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyHKD
Previous NAV9.2041 HKD
17/09/2024
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating