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LU1451583386   AGIF Allianz US SD High Inc Bd AM (H2-SGD) D  
Last NAV04/06/20268.0659 SGD  -0.20  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.0659 SGD 2 595 002.16520 931 106.681 474 270 573.92------
03/06/20268.0818 SGD 2 601 066.3621 021 258.711 501 030 324.79------

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