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LU1282650669   AGIF Allianz Dyn Asian High Yield Bd AMg (H2-SGD) D  
Last NAV17/07/20264.0581 SGD  -0.02  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20264.0581 SGD 7 002 721.35228 417 386.96711 166 272.53------
16/07/20264.0588 SGD 7 019 834.69528 492 019.71713 059 825.96------

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