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LU1282649810
AGIF Allianz Asian Multi Inc Plus AMg (H2-SGD) D
Last NAV
25/04/2024
6.4501 SGD
-0.45 %
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Start date:
End date:
Currency:
All currencies
EUR
SGD
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
6.4501 SGD
633 415.304
4 085 560.19
193 498 914.46
-
-
-
-
-
-
24/04/2024
6.4795 SGD
642 592.214
4 163 702.27
195 385 061.46
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating