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LU2783575116   Allianz Global Investors Fd Gbl Oppo Bd AMgi H2 SGD dis  
Last NAV05/06/20269.3036 SGD  +0.00  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.3036 SGD 1 010 427.3539 400 651.67894 970 306.42------
04/06/20269.3035 SGD 1 010 427.3539 400 544.33895 515 896.99------

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