Advanced Search

LU1551013425   AGIF Allianz Inc and Growth AMg2 (H2-SGD) D  
Last NAV02/05/202511.2926 SGD  +1.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202511.2926 SGD 10 794 940.367121 903 103.0850 309 302 442.54------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating