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LU2049825206
AGIF Allianz Glb High Yield AMg (H2-SGD) D
Last NAV
03/05/2024
7.9577 SGD
+0.25 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
SGD
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
7.9577 SGD
1 202 498.481
9 569 115.95
63 037 700.78
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-
-
-
-
-
02/05/2024
7.9375 SGD
1 199 063.769
9 517 518.56
62 641 268.02
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating