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LU1720051017   AGIF Allianz Glb AI AT (H2-SGD) C  
Last NAV20/07/202629.9162 SGD  +0.10  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202629.9162 SGD 7 091 315.055212 145 047.98 159 974 875.22------
17/07/202629.8873 SGD 7 087 718.262211 832 443.648 165 329 691.23------

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Number of pages : 1

   
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