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LU0417516738   AGIF Allianz Hong Kong Eq AT (SGD) C  
Last NAV16/05/202513.5949 SGD  -0.43  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202513.5949 SGD 414 461.2435 634 556.171 330 683 289.98------
15/05/202513.6536 SGD 413 147.3275 640 940.321 332 617 501.56------

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