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LU2799046565   Allianz Global Investors Fund Sustai AMgi H2- SGD dis  
Last NAV03/06/20268.9824 SGD  +0.16  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20268.9824 SGD 215 449.2371 935 246.391 327 159 608.91------
02/06/20268.9682 SGD 215 449.2371 932 193.361 325 970 614.61------

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