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LU2522692586   AGIF Allianz Global Opportunistic Bond AT (H2-SGD) Cap  
Last NAV17/05/202410.19 SGD  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.19 SGD 1 405.80114 328.75765 297 688.36------
16/05/202410.23 SGD 1 405.80114 379.48769 321 928.4------

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