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LU2089284900   AGIF Allianz Glb Sustain AM (H2-SGD) D  
Last NAV03/05/202412.8857 SGD  +0.60  % 
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
   
03/05/202412.8857 SGD 16 325 525.38210 365 919.762 285 847 786.09------
02/05/202412.8083 SGD 16 301 696.809208 797 602.192 273 966 488.95------

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