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LU1720051017   AGIF Allianz Glb AI AT (H2-SGD) C  
Last NAV22/07/202630.8476 SGD  +2.25  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202630.8476 SGD 7 089 469.597218 693 353.468 391 268 012.13------
21/07/202630.1693 SGD 7 083 361.963213 700 159.118 185 020 288.07------

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