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LU0417516571   AGIF Allianz Oriental Inc AT (SGD) C  
Last NAV20/07/202639.6801 SGD  +1.10  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202639.6801 SGD 1 433 730.98956 890 599.392 067 228 599.64------
17/07/202639.2468 SGD 1 434 180.28656 287 001.32 049 395 511.99------

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