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LU1560903285   AGIF Allianz US SD High Inc Bd AM SGD D  
Last NAV23/03/20238.185 SGD  -0.43  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/03/202300:00SGD8.1858.43068.185
Nav Information
Last NAV date23/03/2023
NAV calculation frequencyDaily
CurrencySGD
Previous NAV8.22 SGD
22/03/2023
Variation %-0.43%
Number of shares/units outstanding449 618.33
Total net assets3 680 127.93 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