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LU2146180794   AGIF Allianz Glb Opportunistic Bd PMg (H2-SGD) D  
Last NAV20/07/2026809.4 SGD  -0.31  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026809.4 SGD 142 829.4115 605 621.37874 184 266.06------
17/07/2026811.9 SGD 142 774.773115 918 484.07874 581 302.24------

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