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LU2052518391   AGIF Allianz SGD Inc W H2-USD D  
Last NAV03/05/2024901.63 USD  +0.17  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024901.63 USD 8 8007 934 361.4921 060 124.25------
02/05/2024900.12 USD 8 8007 921 084.3621 077 513.93------

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