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LU0827474353   AGIF Allianz EU Eq Growth AT (H2-SGD) C  
Last NAV25/04/202428.3877 SGD  -1.14  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202428.3877 SGD 4 908 047.854139 328 113.213 997 194 015.28------
24/04/202428.7137 SGD 4 903 659.802140 802 192.264 046 705 704.68------

Number of results : 2
Number of pages : 1

   
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