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LU1255916048   AGIF Allianz Inc and Growth RM (H2-SGD) D  
Last NAV19/09/202410.8338 SGD  +0.58  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202410.8338 SGD 1 603 976.6617 377 219.3650 639 387 162.91------
18/09/202410.7708 SGD 1 603 976.6617 276 059.5850 290 746 268.18------

Number of results : 2
Number of pages : 1

   
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