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LU1890836536
AGIF Allianz SGD Inc W SGD D
Last NAV
31/05/2024
948.22 SGD
+0.05 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
SGD
Results from 30/05/2024 to 02/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/05/2024
948.22 SGD
185.051
175 468.32
21 274 584.86
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-
-
-
-
-
30/05/2024
947.73 SGD
189.84
179 916.59
21 255 835.61
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-
-
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Number of results : 2
Number of pages : 1
Incorporating