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LU3099970348   AGIF Allianz Dyn MA Strat SRI 75 AMgi H-SGD Dis  
Last NAV22/07/202611.5205 SGD  +0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202611.5205 SGD 10 070.187116 013.635 718 181 706.22------
21/07/202611.4398 SGD 9 968.809114 040.715 668 321 706.48------

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