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LU1105468828
AGIF Allianz Total Return Asian Eq AM (H2-SGD) D
Last NAV
25/04/2024
8.8991 SGD
-0.74 %
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Start date:
End date:
Currency:
All currencies
EUR
SGD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
8.8991 SGD
184 292.577
1 640 034.41
329 403 503.72
-
-
-
-
-
-
24/04/2024
8.9656 SGD
185 102.577
1 659 564.43
331 798 024.44
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating