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LU2522692586   AGIF Allianz Global Opportunistic Bond AT (H2-SGD) Cap  
Last NAV20/07/202610.54 SGD  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.54 SGD 3 919.87541 305.79874 184 266.06------
17/07/202610.57 SGD 3 919.87541 435.17874 581 302.24------

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