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LU1720048906   AGIF Allianz Dyn Asian High Yield Bd AM (H2-SGD) D  
Last NAV17/07/20264.4206 SGD  -0.02  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20264.4206 SGD 869 763.5053 844 882.91711 166 272.53------
16/07/20264.4215 SGD 869 763.5053 845 695.45713 059 825.96------

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