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LU1551013425   AGIF Allianz Income and Growth AMgi23 (H2-SGD)  
Last NAV21/07/202612.5046 SGD  +0.04  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.5046 SGD 11 133 019.451139 213 896.3358 417 414 930.27------
20/07/202612.5002 SGD 11 144 025.807139 302 074.9758 581 011 497.12------

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