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LU0417517546   AGIF Allianz US Eq Fd AT (SGD) C  
Last NAV24/04/202439.0649 SGD  +2.07  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202439.0649 SGD 582 892.422 770 661.14295 807 603.12------
23/04/202438.2727 SGD 582 859.70622 307 611.36289 646 773.58------

Number of results : 2
Number of pages : 1

   
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