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LU1560903285   AGIF Allianz US SD High Inc Bd AM SGD D  
Last NAV19/09/20248.7054 SGD  -0.14  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20248.7054 SGD 741 909.1326 458 610.712 067 145 468.49------
18/09/20248.7177 SGD 752 326.1946 558 568.922 061 163 387.32------

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