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LU2049825206   AGIF Allianz Glb High Yield AMg (H2-SGD) D  
Last NAV03/05/20247.9577 SGD  +0.25  % 
Previous prices
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Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20247.9577 SGD 1 202 498.4819 569 115.9563 037 700.78------
02/05/20247.9375 SGD 1 199 063.7699 517 518.5662 641 268.02------

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