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LU3078580886   AGIF Allianz Global Opportunistic Bond CMgi3 H2 SGD dis  
Last NAV04/06/20269.58 SGD  -0.09  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.58 SGD 27 762 030.1265 960 533.12895 515 896.99------
03/06/20269.5887 SGD 27 762 030.1266 200 676.09895 617 605.64------

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