Advanced Search

LU2575859058   AGIF Allianz All China Equity ET (SGD) Cap  
Last NAV13/05/20259.2814 SGD  -0.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20259.2814 SGD 197 034.881 828 752.49488 899 973.92------
12/05/20259.3592 SGD 197 034.881 844 083.75494 093 267.37------

Number of results : 2
Number of pages : 1

   
  Incorporating