Advanced Search

LU2305039583   AGIF Allianz China A-Shares ET (H-SGD) Cap  
Last NAV23/05/20257.8728 SGD  -0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20257.8728 SGD 672 684.3985 295 886.472 262 599 196.34------
22/05/20257.9132 SGD 671 959.3945 317 371.962 263 276 035.37------

Number of results : 2
Number of pages : 1

   
  Incorporating