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LU2799046565   Allianz Global Investors Fund Sustai AMgi H2- SGD dis  
Last NAV13/05/20259.2581 SGD  +0.78  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20259.2581 SGD 372 486.7793 448 504.742 012 447 877.36------
12/05/20259.1866 SGD 372 486.7793 421 892.691 995 839 406.99------

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