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LU1720048906   AGIF Allianz Dyn Asian High Yield Bd AM (H2-SGD) D  
Last NAV13/05/20244.2202 SGD  +0.15  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20244.2202 SGD 1 174 896.3074 958 334.49491 269 413.37------
10/05/20244.2137 SGD 1 174 896.3074 950 687.67487 939 192.27------

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