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LU2602447448   AGIF Allianz Global Equity Growth ET (SGD) Cap  
Last NAV22/05/202411.8071 SGD  -0.10  % 
Previous prices
Start date:End date: 
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Results from 21/05/2024 to 23/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202411.8071 SGD 6 018.47471 060.88763 466 671.91------
21/05/202411.8195 SGD 6 205.65473 347.61765 005 572.12------

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