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LU1046248800   AGIF Allianz EUan Eq Div AM (H2-SGD) D  
Last NAV21/07/202610.2883 SGD  -0.48  % 
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
   
21/07/202610.2883 SGD 15 417 233.792158 616 796.081 874 225 878.64------
20/07/202610.3382 SGD 15 413 537.058159 347 842.731 844 990 412.54------

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