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LU2207432761   AGIF Allianz Strategic Bond AT (H2-SGD) Cap  
Last NAV20/07/20266.754 SGD  -0.41  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20266.754 SGD 10 023.40167 698.219 800 675.58------
17/07/20266.7815 SGD 10 023.40167 974.0719 915 313.84------

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