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LU2023250504   AGIF Allianz Thematica AMg (H2-SGD) D  
Last NAV03/05/202412.4141 SGD  +0.83  % 
Previous prices
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Results from 02/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202412.4141 SGD 9 634 627.121119 605 621.264 461 082 041.78------
02/05/202412.3114 SGD 9 646 309.717118 759 466.974 416 039 472.84------

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