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LU1846563374   AGIF Allianz Glb Flt Rate Notes Plus AMg (H2-SGD) D  
Last NAV17/07/20268.9185 SGD  +0.04  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.9185 SGD 5 563 057.53249 614 128.051 804 567 895.57------
16/07/20268.9151 SGD 5 541 115.7149 399 855.691 803 148 159.29------

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