Advanced Search

LU1255916048   AGIF Allianz Inc and Growth RM (H2-SGD) D  
Last NAV04/06/202611.5581 SGD  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.5581 SGD 1 281 276.99214 809 078.6558 722 697 671.08------
03/06/202611.6009 SGD 1 281 276.99214 863 981.3758 892 536 765.52------

Number of results : 2
Number of pages : 1

   
  Incorporating