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LU2305039583   AGIF Allianz China A-Shares ET (H-SGD) Cap  
Last NAV04/06/202612.5255 SGD  +0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.5255 SGD 632 160.3657 918 1163 177 468 087.5------
03/06/202612.4478 SGD 633 712.9677 888 347.213 158 137 218.29------

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