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LU1914381329   AGIF Allianz Best Styles Glb Eq ET (H2-SGD) C  
Last NAV10/05/202420.052 SGD  +0.34  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202420.052 SGD 8 806 301.795176 583 615.592 628 970 484.83------
09/05/2024Unavailable---------

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