ISIN LU0943347566 | Last Updated on 14/05/2024
Allianz Income and Growth - Class AM (H2-SGD) Dis.
-
Class AM (H2-RMB)
-
Class AM (H2-AUD)
-
Class AM (H2-CAD)
-
Class AM (H2-CHF)
-
Class AM (H2-EUR)
-
Class AM (H2-GBP)
-
Class AM (H2-JPY)
-
Class AM (H2-NZD)
-
Class AM (H2-SGD)
-
Class AM (HKD)
-
Class AM (USD)
-
Class AMg2 (H2-RMB)
-
Class AMg2 (H2-AUD)
-
Class AMg2 (H2-CAD)
-
Class AMg2 (H2-GBP)
-
Class AMg2 (H2-SGD)
-
Class AMg2 (HKD)
-
Class AMg2 (USD)
-
Class AMgi2 (H2-SGD)
-
Class AMi (H2-RMB)
-
Class AMi (H2-AUD)
-
Class AMi (H2-CHF)
-
Class AMi (H2-EUR)
-
Class AMi (H2-JPY)
-
Class AMi (H2-SGD)
-
Class AT (H2-EUR)
-
Class AT (USD)
Valuation Date
14/05/2024
Unit NAV
SGD 7.5835
Daily Change(%) ^
-0.05%
12-Month Unit NAV High/Low