Advanced Search

LU2305039666   AGIF Allianz China A-Shares ET (SGD) Cap  
Last NAV21/07/202611.0876 SGD  +4.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.0876 SGD 1 377 290.71815 270 875.823 136 303 684.1------
20/07/202610.6088 SGD 1 365 074.30814 481 841.543 003 990 501.55------

Number of results : 2
Number of pages : 1

   
  Incorporating