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LU2089284900   AGIF Allianz Glb Sustain AM (H2-SGD) D  
Last NAV21/07/202612.3705 SGD  +0.41  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.3705 SGD 14 208 643.59175 767 927.571 295 722 111.84------
20/07/202612.3195 SGD 14 233 770.091175 352 781.421 291 153 754.4------

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