Advanced Search

LU2272731782   AGIF Allianz Glb Intelligent Cities Inc AM (H2-SGD) Dis  
Last NAV17/07/202611.249 SGD  -1.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.249 SGD 225 199.3362 533 277.461 354 292 966.18------
16/07/202611.45 SGD 225 199.3362 578 524.811 378 767 055.89------

Number of results : 2
Number of pages : 1

   
  Incorporating