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LU1560903285   AGIF Allianz US SD High Inc Bd AM SGD D  
Last NAV12/05/20258.3818 SGD  +0.66  % 
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/20258.3818 SGD 1 334 084.55311 182 021.692 758 971 581.18------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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