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LU2519544881   AGIF Allianz Oriental Income ET (SGD) Cap  
Last NAV04/06/202617.3336 SGD  -0.90  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202617.3336 SGD 1 285 400.38222 280 613.572 304 847 511.89------
03/06/202617.4915 SGD 1 282 864.35822 439 280.372 325 397 918.51------

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