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LU2014481829   AGIF Allianz Glb Opportunistic Bd AMg (H2-SGD) D  
Last NAV05/06/20267.8823 SGD  +0.00  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20267.8823 SGD 11 983 171.11294 454 464.75894 970 306.42------
04/06/20267.8821 SGD 11 972 025.40194 364 713.21895 515 896.99------

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