Advanced Search

LU2023250843   AGIF Allianz Thematica AT (H2-SGD) C  
Last NAV08/05/202414.7261 SGD  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202414.7261 SGD 3 018 060.47644 444 363.864 534 329 223.67------
07/05/202414.6939 SGD 3 042 032.63644 699 356.244 523 506 259.28------

Number of results : 2
Number of pages : 1

   
  Incorporating