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LU1794554557   AGIF Allianz All China Eq AT (H2-SGD) C  
Last NAV17/07/202610.9318 SGD  -4.37  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.9318 SGD 4 808 589.64552 566 771.88643 074 289.64------
16/07/202611.4319 SGD 4 808 74354 973 149.86672 621 956.48------

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