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LU2357305700   AGIF Allianz Glb AI ET H2-SGD Cap  
Last NAV30/04/20257.5287 SGD  +0.53  % 
Previous prices
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Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20257.5287 SGD 4 777 914.70335 971 590.576 615 582 622.49------
29/04/20257.4888 SGD 4 771 090.51435 729 634.766 573 627 888.37------

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Number of pages : 1

   
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