Allianz Global Investors Asia Fund ISIN HK0000211927 | Last Updated on 26/09/2024
Allianz Selection Income and Growth Class AM (H2-RMB) Dis.
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Class AMg (H2-RMB)
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Class AMgi (H2-RMB)
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Class AMi (H2-RMB)
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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
26/09/2024
Unit NAV
CNY 8.89
Daily Change(%) ^
0.11%
12-Month Unit NAV High/Low