| LU1970681836 AGIF Allianz Emerging Markets Corporate Bond WT9 USD Acc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 126 186.39 USD +0.02 % ![]() |
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| LU1970681836 AGIF Allianz Emerging Markets Corporate Bond WT9 USD Acc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 126 186.39 USD +0.02 % ![]() |

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