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LU1492452609   AGIF Allianz Dyn Asian High Yield Bd AMg (SGD) D  
Last NAV24/04/20243.5964 SGD  +0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
24/04/202400:00SGD3.59643.77623.5964
Nav Information
Last NAV date24/04/2024
NAV calculation frequencyDaily
CurrencySGD
Previous NAV3.5951 SGD
23/04/2024
Variation %+0.04%
Number of shares/units outstanding7 571 257.64
Total net assets27 228 918.21 SGD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating