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LU1255916048   AGIF Allianz Inc and Growth RM (H2-SGD) D  
Last NAV21/07/202611.2737 SGD  +0.04  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.2737 SGD 1 216 819.44913 718 090.6258 417 414 930.27------
20/07/202611.2695 SGD 1 216 819.44913 713 002.4858 581 011 497.12------

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