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LU2357305700   AGIF Allianz Glb AI ET H2-SGD Cap  
Last NAV04/06/202612.9806 SGD  -0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.9806 SGD 6 476 773.52684 072 180.329 445 480 046.74------
03/06/202613.1097 SGD 6 439 835.65384 424 351.369 536 476 931.47------

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