Allianz Global Investors Fund ISIN LU1997244956 | Last Updated on 04/11/2024
Allianz China A-Shares - Class AT (HKD) Acc.
-
Class AT (RMB)
-
Class AT (HKD)
-
Class AT (H-USD)
-
Class AT (USD)
Valuation Date
04/11/2024
Unit NAV
HKD 10.5411
Daily Change(%) ^
2.35%
12-Month Unit NAV High/Low