Advanced Search

LU1282649810   AGIF Allianz Asian Multi Inc Plus AMg (H2-SGD) D  
Last NAV25/04/20246.4501 SGD  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20246.4501 SGD 633 415.3044 085 560.19193 498 914.46------
24/04/20246.4795 SGD 642 592.2144 163 702.27195 385 061.46------

Number of results : 2
Number of pages : 1

   
  Incorporating