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LU2825498590   AZ Fd 1 AZ Bond - Hybrids M-SGD (DIS) SGD Dis  
Last NAV17/07/20264.987 SGD  +0.04  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20264.987 SGD 1 0004 986.671 339 837 076.33------
16/07/20264.985 SGD 1 0004 984.61 339 563 375.02------

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