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LU2272731782   AGIF Allianz Glb Intelligent Cities Inc AM (H2-SGD) Dis  
Last NAV03/05/20248.2584 SGD  +2.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20248.2584 SGD 132 978.2541 098 191.79320 864 875.04------
02/05/20248.0882 SGD 132 966.2611 075 455.04313 383 909.23------

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