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LU1851368412   AGIF Allianz Glb Flt Rate Notes Plus AT H2-SGD C  
Last NAV21/05/202411.2026 SGD  +0.05  % 
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Results from 20/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202411.2026 SGD 2 672 188.0629 935 547.74434 330 973.38------
20/05/2024Unavailable---------

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