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LU2571886634   AGIF All China Equity PT (SGD) Cap  
Last NAV04/06/20261 182.61 SGD  -0.12  % 
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
   
04/06/20261 182.61 SGD 38.27145 259.78724 203 633.26------
03/06/20261 183.98 SGD 38.27145 312.11733 245 649.57------

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