Allianz Global Investors MPF Plan-Allianz Hong Kong Fund A (0P00008SPL) - Purchase info

56.98640 HKD

0.3368

0.59%

Last update May 10, 9:30 AM HKT

Market closed

Previous close

56.64960

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Allianz Global Investors MPF Plan-Allianz Hon...

56.99

0.34

0.59%

Purchase info

NAV

56.99

12-Month low

41.69

12-Month high

59.69

Last month

48.98

Initial Investment

5K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0