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LU2322448874   AGIF Allianz Glb Intelligent Cities Inc AMg (H2-SGD) Dis  
Last NAV17/07/202610.3439 SGD  -1.75  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.3439 SGD 262 409.0392 714 324.161 354 292 966.18------
16/07/202610.5283 SGD 257 814.1462 714 354.341 378 767 055.89------

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