Allianz Global Investors Asia Fund ISIN HK0000211927 | Last Updated on 13/05/2024
Allianz Selection Income and Growth Class AM (H2-RMB) Dis.
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Class AM (H2-RMB)
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Class AM (H2-AUD)
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Class AM (H2-CAD)
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Class AM (H2-EUR)
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Class AM (H2-GBP)
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Class AM (H2-NZD)
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Class AM (H2-SGD)
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Class AM (HKD)
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Class AM (USD)
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Class AT (HKD)
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Class AT (USD)
Valuation Date
13/05/2024
Unit NAV
CNY 8.61
Daily Change(%) ^
-0.12%
12-Month Unit NAV High/Low