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LU0417516738   AGIF Allianz Hong Kong Eq AT (SGD) C  
Last NAV24/04/202410.9081 SGD  +2.51  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.9081 SGD 475 125.6595 182 694.291 282 776 857.02------
23/04/202410.6414 SGD 475 041.0845 055 104.561 251 540 273.59------

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