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LU1560903285   AGIF Allianz US SD High Inc Bd AM SGD D  
Last NAV20/07/20267.8632 SGD  -0.07  % 
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.8632 SGD 668 888.7815 259 621.651 398 943 782.06------
17/07/20267.8685 SGD 668 769.7985 262 189.531 394 792 454.77------

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