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LU0943347566   AGIF Allianz Income and Growth AMi3 (H2-SGD)  
Last NAV21/07/20267.7477 SGD  +0.03  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20267.7477 SGD 1 304 102 464.59410 103 818 189.1458 417 414 930.27------
20/07/20267.745 SGD 1 308 056 459.83910 130 888 230.9858 581 011 497.12------

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Number of pages : 1

   
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