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LU2322448874
AGIF Allianz Glb Intelligent Cities Inc AMg (H2-SGD) Dis
Last NAV
13/06/2024
8.044 SGD
-0.16 %
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Start date:
End date:
Currency:
All currencies
EUR
SGD
Results from 12/06/2024 to 13/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/06/2024
8.044 SGD
119 017.474
957 377.38
372 563 281.76
-
-
-
-
-
-
12/06/2024
8.0571 SGD
119 019.976
958 954.14
370 934 504.39
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating