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LU1282650669   AGIF Allianz Dyn Asian High Yield Bd AMg (H2-SGD) D  
Last NAV18/09/20243.9857 SGD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20243.9857 SGD 7 771 366.17830 974 524.18512 365 646.02------
17/09/20243.9838 SGD 7 783 936.84731 009 266.05511 133 101.08------

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