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LU1861127501   AGIF Glb Multi Asset Sustain Balanced AMg H2-SGD Dis  
Last NAV17/05/20247.5558 SGD  -0.27  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20247.5558 SGD 37 074.688280 127.0816 332 423.19------
16/05/20247.5759 SGD 37 074.688280 872.4116 382 820.47------

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