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LU1645745636   AGIF Allianz EU Inc and Growth AM (H2-SGD) D  
Last NAV25/04/20249.0701 SGD  -0.08  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.0701 SGD 691.7376 274.166 495 365.9------
24/04/20249.0773 SGD 691.7376 279.1267 044 390.3------

Number of results : 2
Number of pages : 1

   
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