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LU1560903285
AGIF Allianz US SD High Inc Bd AM SGD D
Last NAV
19/09/2024
8.7054 SGD
-0.14 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
SGD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
8.7054 SGD
741 909.132
6 458 610.71
2 067 145 468.49
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-
-
-
-
-
18/09/2024
8.7177 SGD
752 326.194
6 558 568.92
2 061 163 387.32
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating