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LU2023250843   AGIF Allianz Thematica AT (H2-SGD) C  
Last NAV21/07/202616.1907 SGD  +0.96  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202616.1907 SGD 1 712 476.80427 726 259.772 521 548 989.06------
20/07/202616.0366 SGD 1 711 079.23827 439 896.682 498 530 336.64------

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