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LU2305039583   AGIF Allianz China A-Shares ET (H-SGD) Cap  
Last NAV22/07/202611.9909 SGD  -1.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202611.9909 SGD 694 461.2598 327 189.663 094 496 865.47------
21/07/202612.1552 SGD 695 012.7718 448 018.193 136 303 684.1------

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