Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1861127501
AGIF Glb Multi Asset Sustain Balanced AMg H2-SGD Dis
Last NAV
17/05/2024
7.5558 SGD
-0.27 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
SGD
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
7.5558 SGD
37 074.688
280 127.08
16 332 423.19
-
-
-
-
-
-
16/05/2024
7.5759 SGD
37 074.688
280 872.41
16 382 820.47
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating