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LU2799046565   Allianz Global Investors Fund Sustai AMgi H2- SGD dis  
Last NAV20/07/20268.9767 SGD  +0.15  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.9767 SGD 215 709.0891 936 359.351 291 153 754.4------
17/07/20268.9635 SGD 215 709.0891 933 507.941 289 775 404.27------

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