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LU2969693030   AGIF Allianz US SD High Inc Bd AMgi (H2-SGD) SGD Dis  
Last NAV17/07/20268.5047 SGD  +0.03  % 
Previous prices
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Results from 16/07/2026 to 17/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.5047 SGD 230 281.1071 958 467.831 394 792 454.77------
16/07/20268.5021 SGD 248 448.612 112 330.711 396 620 028.18------

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