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LU1105468828   AGIF Allianz Total Return Asian Eq AM (H2-SGD) D  
Last NAV21/07/202614.0371 SGD  +2.39  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202614.0371 SGD 119 323.7981 674 959.53459 336 613.55------
20/07/202613.71 SGD 115 485.5741 583 312.07450 079 270.15------

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