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LU2825498590   AZ Fd 1 AZ Bond - Hybrids M-SGD (DIS) SGD Dis  
Last NAV03/06/20264.989 SGD  -0.12  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20264.989 SGD 1 0004 988.941 340 227 226.3------
02/06/20264.995 SGD 1 0004 995.271 341 091 087.71------

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