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LU3032740907   AGIF Allianz Glb Diversified Credit AMgi H2-SGD Dis  
Last NAV04/06/20269.639 SGD  -0.02  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.639 SGD 30 602 086.053294 973 035.56772 342 628.03------
03/06/20269.641 SGD 30 673 545.533295 724 825.14773 207 762.23------

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