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LU0943347566   AGIF Allianz Inc and Growth AM (H2-SGD) D  
Last NAV25/04/20247.4362 SGD  -0.77  % 
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
   
25/04/20247.4362 SGD 665 174 053.6714 946 392 680.8746 262 068 487.64------
24/04/20247.494 SGD 665 343 837.2764 986 061 648.6446 653 139 216.83------

Number of results : 2
Number of pages : 1

   
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