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LU0761598746   AGIF Allianz US High Yield AM (H2-SGD) D  
Last NAV18/09/20245.6276 SGD  -0.05  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20245.6276 SGD 10 591 560.97259 605 105.54542 181 654.79------
17/09/20245.6305 SGD 10 588 834.04359 620 516.39542 487 326.05------

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