Advanced Search

LU1492452518   AGIF Allianz Flexi Asia Bd AM (SGD) D  
Last NAV17/04/20245.4931 SGD  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20245.4931 SGD 118 687.06651 959.09105 517 204.87------
16/04/20245.5054 SGD 128 789.1709 036.83105 553 382.2------

Number of results : 2
Number of pages : 1

   
  Incorporating