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LU2969692909   AGIF Allianz US SD High Inc Bd AMi (H2-SGD) SGD Dis  
Last NAV24/07/20268.6261 SGD  -0.30  % 
Previous prices
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Results from 23/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/20268.6261 SGD 176 944.5311 526 341.031 372 499 983.63------
23/07/20268.6522 SGD 198 586.2991 718 205.191 380 188 404.56------

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