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LU0706718169   AGIF Allianz Flexi Asia Bd AM (H2-SGD) D  
Last NAV19/04/20244.5009 SGD  -0.20  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20244.5009 SGD 1 879 843.3768 461 042.85104 995 093.44------
18/04/20244.51 SGD 1 879 843.3768 478 028.3105 718 865.23------

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