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LU1255916048   AGIF Allianz Inc and Growth RM (H2-SGD) D  
Last NAV03/05/202410.6223 SGD  +1.00  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202410.6223 SGD 1 572 125.14316 699 645.1346 881 259 567.52------
02/05/202410.5172 SGD 1 572 125.14316 534 345.0846 363 430 126.34------

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