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LU2783575462   Allianz Global Investors Fd Gbl Oppo Bd AMgi H2- AUD dis  
Last NAV17/05/202410.0536 AUD  -0.35  % 
Previous prices
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Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.0536 AUD 1 652.21816 610.7765 297 688.36------
16/05/202410.0888 AUD 1 652.24916 669.13769 321 928.4------

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