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LU1551013425   AGIF Allianz Income and Growth AMgi23 (H2-SGD)  
Last NAV05/06/202612.7271 SGD  -0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202612.7271 SGD 10 898 325.764138 703 573.8858 509 753 562.43------
04/06/202612.8122 SGD 10 880 156.601139 399 247.658 722 697 671.08------

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