Advanced Search

LU2207432761   AGIF Allianz Strategic Bond AT (H2-SGD) Cap  
Last NAV04/06/20266.7938 SGD  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20266.7938 SGD 10 023.40168 097.1320 327 558.34------
03/06/20266.8038 SGD 10 023.40168 197.5420 354 197.68------

Number of results : 2
Number of pages : 1

   
  Incorporating