Allianz Global Investors MPF Plan-Allianz MPF Age 65 Plus Fund A (0P0001A2QY) - Purchase info

11.64730 HKD

0.0103

0.09%

Last update May 10, 9:30 AM HKT

Market closed

Previous close

11.63700

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Allianz Global Investors MPF Plan-Allianz MPF...

11.65

0.01

0.09%

Purchase info

NAV

11.65

12-Month low

11.03

12-Month high

11.65

Last month

11.27

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0