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LU2800583192   AGIF Allianz Dyn MA Strat SRI 50 AM H2-SGD dis  
Last NAV16/05/20259.7052 SGD  +0.90  % 
Previous prices
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20259.7052 SGD 4 454.80743 234.662 811 481 502.13------
15/05/20259.6186 SGD 4 443.14842 736.82 786 543 619.9------

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