Allianz Global Investors Asia Fund ISIN HK0000711207 | Last Updated on 26/09/2024
Allianz Selection Income and Growth Class AT (USD) Acc.
-
Class AMg (H2-RMB)
-
Class AMgi (H2-RMB)
-
Class AMi (H2-RMB)
-
Class AM (H2-RMB)
-
Class AM (H2-AUD)
-
Class AM (H2-CAD)
-
Class AM (H2-EUR)
-
Class AM (H2-GBP)
-
Class AM (H2-NZD)
-
Class AM (H2-SGD)
-
Class AM (HKD)
-
Class AM (USD)
-
Class AT (HKD)
-
Class AT (USD)
Valuation Date
26/09/2024
Unit NAV
USD 10.74
Daily Change(%) ^
0.19%
12-Month Unit NAV High/Low