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LU1720051017   AGIF Allianz Glb AI AT (H2-SGD) C  
Last NAV04/06/202633.8986 SGD  -0.99  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202633.8986 SGD 7 164 684.574242 872 900.499 445 480 046.74------
03/06/202634.2363 SGD 7 163 312.303245 245 493.29 536 476 931.47------

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