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LU1282650669   AGIF Allianz Dyn Asian High Yield Bd AMg (H2-SGD) D  
Last NAV19/09/20243.9985 SGD  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20243.9985 SGD 7 771 621.5331 074 539.7514 467 650.94------
18/09/20243.9857 SGD 7 771 366.17830 974 524.18512 365 646.02------

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