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LU1890836536   AGIF Allianz SGD Inc W SGD D  
Last NAV31/05/2024948.22 SGD  +0.05  % 
Previous prices
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Results from 30/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/2024948.22 SGD 185.051175 468.3221 274 584.86------
30/05/2024947.73 SGD 189.84179 916.5921 255 835.61------

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