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LU2522692586   AGIF Allianz Global Opportunistic Bond AT (H2-SGD) Cap  
Last NAV04/06/202610.58 SGD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.58 SGD 3 840.10240 630.72895 515 896.99------
03/06/202610.59 SGD 3 840.10240 667.26895 617 605.64------

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