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LU1066236941   AGIF Allianz EM SD Bd P2 H2 EUR D  
Last NAV04/06/2026697.11 EUR  -0.06  % 
Previous prices
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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
   
04/06/2026697.11 EUR 11 273.7147 859 068.36158 562 231.56------
03/06/2026697.51 EUR 11 273.7147 863 477.51158 477 390.52------

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