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LU1492452609   AGIF Allianz Dyn Asian High Yield Bd AMg (SGD) D  
Last NAV22/04/20243.5925 SGD  +0.15  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20243.5925 SGD 7 897 823.98128 372 947.27486 928 812.71------
19/04/20243.5871 SGD 7 898 212.10928 331 399.71491 465 088.14------

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