Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1551013425
AGIF Allianz Income and Growth AMgi23 (H2-SGD)
Last NAV
05/06/2026
12.7271 SGD
-0.66 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
SGD
Results from 04/06/2026 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
05/06/2026
12.7271 SGD
10 898 325.764
138 703 573.88
58 509 753 562.43
-
-
-
-
-
-
04/06/2026
12.8122 SGD
10 880 156.601
139 399 247.6
58 722 697 671.08
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating