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LU1064047712   AGIF Allianz EM SD Bd CT H2 EUR C  
Last NAV17/04/202494.78 EUR  -0.52  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202494.78 EUR 93 057.5178 819 719.3168 278 195.96------
16/04/202495.28 EUR 93 171.6638 877 444.95168 989 757.46------

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