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LU1105468828   AGIF Allianz Total Return Asian Eq AM (H2-SGD) D  
Last NAV05/06/202614.828 SGD  -3.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202614.828 SGD 109 160.9031 618 641.91483 762 658.78------
04/06/202615.2965 SGD 105 776.6371 618 010.01500 437 667.79------

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