Advanced Search

LU1551013425   AGIF Allianz Inc and Growth AMg2 (H2-SGD) D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/202411.2877 SGD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 20/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/202411.2877 SGD 10 904 173.967123 082 590.4548 634 017 861.91------

Number of results : 2
Number of pages : 1

   
  Incorporating