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LU2757363416   AGIF Allianz Global Income AMgi (H2-SGD) Dis  
Last NAV26/06/20269.9657 SGD  -0.32  % 
Previous prices
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Results from 25/06/2026 to 29/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/20269.9657 SGD 2 615 480.88126 065 087.13862 266 956.31------
25/06/20269.998 SGD 2 592 229.60725 917 222.92865 646 530.79------

Number of results : 2
Number of pages : 1

   
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