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LU3099970348   AGIF Allianz Dyn MA Strat SRI 75 AMgi H-SGD Dis  
Last NAV05/06/202611.7169 SGD  -0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.7169 SGD 8 507.0799 676.35 220 073 597.91------
03/06/202611.8129 SGD 9 591.333113 301.45 255 024 002.58------

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