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LU3266520595   AGIF Allianz Best Styles Global Equity ET SGD Acc  
Last NAV26/06/202610.6322 SGD  -0.46  % 
Previous prices
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Results from 25/06/2026 to 29/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/202610.6322 SGD 149.9921 594.745 664 048 641.68------
25/06/202610.6812 SGD 149.9921 602.15 689 464 318.98------

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