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LU1551013425
AGIF Allianz Income and Growth AMgi23 (H2-SGD)
Last NAV
04/06/2026
12.8122 SGD
-0.37 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
SGD
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
12.8122 SGD
10 880 156.601
139 399 247.6
58 722 697 671.08
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-
-
-
-
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03/06/2026
12.86 SGD
10 919 187.283
140 420 518.77
58 892 536 765.52
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-
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Number of results : 2
Number of pages : 1
Incorporating