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LU2519544881   AGIF Allianz Oriental Income ET (SGD) Cap  
Last NAV20/07/202615.3363 SGD  +1.11  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.3363 SGD 1 457 330.4922 350 031.582 067 228 599.64------
17/07/202615.1686 SGD 1 469 045.79822 283 433.072 049 395 511.99------

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