ISIN LU0761598746 | Last Updated on 03/10/2024
Allianz US High Yield - Class AM (H2-SGD) Dis.
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Class AM (H2-RMB)
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Class AM (H2-AUD)
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Class AM (H2-CAD)
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Class AM (H2-EUR)
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Class AM (H2-GBP)
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Class AM (H2-SGD)
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Class AM (HKD)
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Class AM (USD)
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Class AT (HKD)
Valuation Date
03/10/2024
Unit NAV
SGD 5.6292
Daily Change(%) ^
-0.02%
12-Month Unit NAV High/Low