ISIN LU2236285917 | Last Updated on 04/11/2024
Allianz Global Income - Class AMg (USD) Dis.
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Class AMg (USD)
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Class AMgi (H2-SGD)
Valuation Date
04/11/2024
Unit NAV
USD 8.7705
Daily Change(%) ^
0.28%
12-Month Unit NAV High/Low