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LU1064047639   AGIF Allianz EM SD Bd AM H2 EUR D  
Last NAV04/06/20268.5588 EUR  -0.06  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.5588 EUR 247 736.4652 120 336.35158 562 231.56------
03/06/20268.5638 EUR 247 736.4652 121 558.88158 477 390.52------

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