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LU2571886634   AGIF All China Equity PT (SGD) Cap  
Last NAV20/07/20261 112.96 SGD  +1.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 112.96 SGD 48.35553 817.41652 829 592.69------
17/07/20261 096.76 SGD 48.35553 033.74643 074 289.64------

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