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LU2783575116   Allianz Global Investors Fd Gbl Oppo Bd AMgi H2 SGD dis  
Last NAV21/07/20269.1627 SGD  +0.00  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.1627 SGD 2 031 884.42418 617 495.8869 433 235.36------
20/07/20269.1625 SGD 2 031 884.42418 617 046.71874 184 266.06------

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