Advanced Search

LU1997245094   AGIF Allianz China A-Shares AT SGD C  
Last NAV22/05/20259.7942 SGD  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20259.7942 SGD 30 073 410.749294 545 115.22 263 276 035.37------
21/05/20259.794 SGD 30 064 620.167294 451 511.492 260 284 234.32------

Number of results : 2
Number of pages : 1

   
  Incorporating