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LU1794554557   AGIF Allianz All China Eq AT (H2-SGD) C  
Last NAV17/05/20248.3534 SGD  +0.80  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20248.3534 SGD 3 371 563.22628 163 858.68556 222 790.29------
16/05/20248.2867 SGD 3 347 562.3927 740 323.66550 399 614.91------

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