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LU2357305700   AGIF Allianz Glb AI ET H2-SGD Cap  
Last NAV20/07/202611.4614 SGD  +0.10  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.4614 SGD 7 638 286.35487 545 165.548 159 974 875.22------
17/07/202611.4499 SGD 7 636 680.12887 439 279.88 165 329 691.23------

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