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LU0761598746   AGIF Allianz US High Yield AM (H2-SGD) D  
Last NAV19/09/20245.6357 SGD  +0.14  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20245.6357 SGD 10 591 390.32759 689 470.98543 843 872.62------
18/09/20245.6276 SGD 10 591 560.97259 605 105.54542 181 654.79------

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