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LU1560903285   AGIF Allianz US SD High Inc Bd AM SGD D  
Last NAV04/06/20267.8605 SGD  -0.04  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.8605 SGD 639 221.8075 024 587.671 474 270 573.92------
03/06/20267.8639 SGD 641 689.4815 046 167.071 501 030 324.79------

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