Advanced Search

LU1451583386   AGIF Allianz US SD High Inc Bd AM (H2-SGD) D  
Last NAV20/07/20268.0515 SGD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.0515 SGD 2 344 815.66618 879 323.151 398 943 782.06------
17/07/20268.0559 SGD 2 343 604.5218 879 753.481 394 792 454.77------

Number of results : 2
Number of pages : 1

   
  Incorporating