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LU2305039666   AGIF Allianz China A-Shares ET (SGD) Cap  
Last NAV04/06/202611.3565 SGD  +0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.3565 SGD 1 313 701.59114 919 099.13 177 468 087.5------
03/06/202611.2777 SGD 1 326 619.59514 961 180.33 158 137 218.29------

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