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LU2089284900   AGIF Allianz Glb Sustain AM (H2-SGD) D  
Last NAV04/06/202612.1331 SGD  -1.18  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.1331 SGD 15 189 144.721184 291 029.321 309 049 801.75------
03/06/202612.2775 SGD 15 226 188.487186 939 792.951 327 159 608.91------

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