Advanced Search

LU2207432761   AGIF Allianz Strategic Bond AT (H2-SGD) Cap  
Last NAV28/05/20246.7939 SGD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/05/2024 to 29/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/20246.7939 SGD 18 362.38124 751.76176 393 786.81------
27/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating