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LU1105468828   AGIF Allianz Total Return Asian Eq AM (H2-SGD) D  
Last NAV25/04/20248.8991 SGD  -0.74  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248.8991 SGD 184 292.5771 640 034.41329 403 503.72------
24/04/20248.9656 SGD 185 102.5771 659 564.43331 798 024.44------

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