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LU3078580886   AGIF Allianz Global Opportunistic Bond CMgi3 H2 SGD dis  
Last NAV17/07/20269.4631 SGD  +0.06  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.4631 SGD 27 263 382.455257 995 848.91874 581 302.24------
16/07/20269.4571 SGD 27 323 816.435258 403 492.92873 871 770.05------

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