Allianz Global Investors Fund ISIN LU1997244956 | Last Updated on 28/06/2024
Allianz China A-Shares - Class AT (HKD) Acc.
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Class AT (RMB)
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Class AT (HKD)
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Class AT (H-USD)
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Class AT (USD)
Valuation Date
28/06/2024
Unit NAV
HKD 9.2757
Daily Change(%) ^
0.19%
12-Month Unit NAV High/Low