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LU2014481829   AGIF Allianz Glb Opportunistic Bd AMg (H2-SGD) D  
Last NAV21/07/20267.8022 SGD  +0.00  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20267.8022 SGD 11 378 723.35688 778 653.94869 433 235.36------
20/07/20267.8019 SGD 11 488 934.20789 635 912.65874 184 266.06------

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