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LU1451583386   AGIF Allianz US SD High Inc Bd AM (H2-SGD) D  
Last NAV23/04/20248.5619 SGD  +0.24  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20248.5619 SGD 2 105 311.66518 025 570.171 675 352 666.27------
22/04/20248.5418 SGD 2 105 157.58417 981 849.81 672 830 526.56------

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