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LU0920783379   AGIF Allianz EU Eq Growth Select AT (H2-SGD) C  
Last NAV25/04/202418.4719 SGD  -1.22  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202418.4719 SGD 965 806.45717 840 300.66955 466 148.06------
24/04/202418.7 SGD 954 571.58717 850 496.39967 135 118.58------

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