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LU2575859058   AGIF Allianz All China Equity ET (SGD) Cap  
Last NAV05/06/202612.1758 SGD  -2.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202612.1758 SGD 623 552.8687 592 238.03710 519 073.48------
04/06/202612.4286 SGD 619 409.27 698 394.34724 203 633.26------

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