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LU2146180794   AGIF Allianz Glb Opportunistic Bd PMg (H2-SGD) D  
Last NAV05/06/2026817.17 SGD  +0.00  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026817.17 SGD 136 239.364111 331 295.83894 970 306.42------
04/06/2026817.15 SGD 136 155.581111 259 042.33895 515 896.99------

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