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LU0761598746   AGIF Allianz US High Yield AM (H2-SGD) D  
Last NAV03/06/20265.4812 SGD  -0.13  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20265.4812 SGD 8 050 072.59744 123 933.12385 175 799.81------
02/06/20265.4883 SGD 8 061 459.31944 243 427.28387 647 156.09------

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