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LU2023250843
AGIF Allianz Thematica AT (H2-SGD) C
Last NAV
08/05/2024
14.7261 SGD
+0.22 %
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Start date:
End date:
Currency:
All currencies
EUR
SGD
Results from 07/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/05/2024
14.7261 SGD
3 018 060.476
44 444 363.86
4 534 329 223.67
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-
-
-
-
-
07/05/2024
14.6939 SGD
3 042 032.636
44 699 356.24
4 523 506 259.28
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-
-
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Number of results : 2
Number of pages : 1
Incorporating