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LU2322448874   AGIF Allianz Glb Intelligent Cities Inc AMg (H2-SGD) Dis  
Last NAV13/06/20248.044 SGD  -0.16  % 
Previous prices
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Results from 12/06/2024 to 13/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20248.044 SGD 119 017.474957 377.38372 563 281.76------
12/06/20248.0571 SGD 119 019.976958 954.14370 934 504.39------

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