Advanced Search

LU1560903285   AGIF Allianz US SD High Inc Bd AM SGD D  
Last NAV01/02/20238.27 SGD  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2023 to 02/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/02/20235.79 EUR ---------
01/02/20238.27 SGD 503 932.7414 165 982.541 710 716 621.33------
31/01/20235.81 EUR ---------
31/01/20238.28 SGD 507 954.7434 208 260.611 705 232 370.99------

Number of results : 4
Number of pages : 1

   
  Incorporating