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LU2602447448   AGIF Allianz Global Equity Growth ET (SGD) Cap  
Last NAV21/07/202611.5831 SGD  +0.96  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.5831 SGD 1 825.42721 144.06323 604 455.68------
20/07/202611.4727 SGD 1 825.42720 942.55320 452 742.61------

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