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LU3097921061   AGIF Allianz Best Styles Global Eq EMgi H SGD Dis  
Last NAV26/06/202610.878 SGD  -0.35  % 
Previous prices
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Results from 25/06/2026 to 29/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/202610.878 SGD 3 237 735.60635 219 969.15 664 048 641.68------
25/06/202610.9162 SGD 3 242 962.58735 400 680.715 689 464 318.98------

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