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LU2783575462   Allianz Global Investors Fd Gbl Oppo Bd AMgi H2- AUD dis  
Last NAV11/06/20269.6484 AUD  0.00  % 
Previous prices
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Results from 10/06/2026 to 12/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/20269.6484 AUD 1 852.0517 869.23886 956 287------
10/06/20269.6484 AUD 1 852.0517 869.4887 977 585.16------

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