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LU2571886634   AGIF All China Equity PT (SGD) Cap  
Last NAV17/05/2024810.1 SGD  +1.01  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024810.1 SGD 22 981.76618 617 496.76556 222 790.29------
16/05/2024802 SGD 22 981.76618 431 336.49550 399 614.91------

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