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LU1492452609   AGIF Allianz Dyn Asian High Yield Bd AMg (SGD) D  
Last NAV17/07/20263.5354 SGD  +0.13  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20263.5354 SGD 9 007 269.72831 844 548.46711 166 272.53------
16/07/20263.5309 SGD 9 013 220.12831 824 431.37713 059 825.96------

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