Advanced Search

LU0761598746   AGIF Allianz US High Yield AM (H2-SGD) D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/20255.4822 SGD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/20255.4822 SGD 9 764 684.79553 532 075.58404 598 062.19------

Number of results : 2
Number of pages : 1

   
  Incorporating