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LU0827474353   AGIF Allianz EU Eq Growth AT (H2-SGD) C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/202525.8311 SGD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
30/04/202525.8311 SGD 3 860 487.26299 720 733.782 668 273 873.48------

Number of results : 2
Number of pages : 1

   
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