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LU1046248800   AGIF Allianz EUan Eq Div AM (H2-SGD) D  
Last NAV05/06/20269.9419 SGD  +0.48  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.9419 SGD 15 221 806.238151 334 295.381 737 248 779.08------
04/06/2026Unavailable---------

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