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LU2146180794   AGIF Allianz Glb Opportunistic Bd PMg (H2-SGD) D  
Last NAV17/05/2024844.54 SGD  -0.35  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024844.54 SGD 59 969.34150 646 269.65765 297 688.36------
16/05/2024847.54 SGD 59 969.34150 826 254.03769 321 928.4------

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