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LU1560903285   AGIF Allianz US SD High Inc Bd AM SGD D  
Last NAV10/05/20248.8084 SGD  -0.21  % 
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Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20248.8084 SGD 519 721.5314 577 899.111 758 657 781.43------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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