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LU2023250843   AGIF Allianz Thematica AT (H2-SGD) C  
Last NAV15/05/202514.3955 SGD  -0.72  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202514.3955 SGD 2 217 072.331 915 754.933 592 458 130.37------
14/05/202514.4998 SGD 2 218 889.30532 173 530.433 623 589 718.8------

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Number of pages : 1

   
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