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LU2089284900   AGIF Allianz Glb Sustain AM (H2-SGD) D  
Last NAV20/07/202612.3195 SGD  +0.15  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.3195 SGD 14 233 770.091175 352 781.421 291 153 754.4------
17/07/202612.3013 SGD 14 244 436.955175 225 138.61 289 775 404.27------

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