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LU2969692909   AGIF Allianz US SD High Inc Bd AMi (H2-SGD) SGD Dis  
Last NAV20/07/20268.6744 SGD  -0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.6744 SGD 349 038.8663 027 709.731 398 943 782.06------
17/07/20268.6792 SGD 364 031.4833 159 505.531 394 792 454.77------

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