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LU0943347566   AGIF Allianz Income and Growth AMi3 (H2-SGD)  
Last NAV20/07/20267.745 SGD  +0.77  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.745 SGD 1 308 056 459.83910 130 888 230.9858 581 011 497.12------
17/07/20267.6855 SGD 1 308 821 407.40810 058 930 765.2458 363 917 962.6------

Number of results : 2
Number of pages : 1

   
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