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LU1046248800   AGIF Allianz EUan Eq Div AM (H2-SGD) D  
Last NAV16/05/20259.3191 SGD  +1.26  % 
Previous prices
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20259.3191 SGD 14 876 217.112138 633 160.711 851 410 567.28------
15/05/20259.2033 SGD 14 859 600.513136 757 748.851 824 831 456.4------

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