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LU1997245094   AGIF Allianz China A-Shares AT SGD C  
Last NAV26/04/20249.6065 SGD  +1.71  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20249.6065 SGD 35 452 095.755340 569 582.742 703 106 665.38------
25/04/20249.4447 SGD 35 513 435.532335 413 837.132 660 006 158.63------

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Number of pages : 1

   
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