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LU2014481829   AGIF Allianz Glb Opportunistic Bd AMg (H2-SGD) D  
Last NAV03/05/20248.2064 SGD  +0.49  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20248.2064 SGD 21 565 699.855176 976 359.21752 471 110.92------
02/05/20248.1664 SGD 21 569 826.37176 147 078.82745 258 823.09------

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