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LU1066236941   AGIF Allianz EM SD Bd P2 H2 EUR D  
Last NAV12/05/2025713.16 EUR  +0.22  % 
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025713.16 EUR 10 176.0117 257 105.01183 822 360.82------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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