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LU1105468828   AGIF Allianz Total Return Asian Eq AM (H2-SGD) D  
Last NAV20/07/202613.71 SGD  +2.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.71 SGD 115 485.5741 583 312.07450 079 270.15------
17/07/202613.3912 SGD 116 414.5631 558 932439 449 805.62------

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