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LU1046248800   AGIF Allianz EUan Eq Div AM (H2-SGD) D  
Last NAV24/04/20248.7183 SGD  +0.65  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.7183 SGD 16 488 083.27143 748 534.481 498 435 537.22------
23/04/20248.662 SGD 16 511 226.812143 020 552.831 489 763 062.78------

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