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LU2793185369   Allianz Global Investors Fd Gbl Oppo Bd AMgi H2- CHF dis  
Last NAV17/05/202410.0251 CHF  -0.36  % 
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
   
17/05/202410.0251 CHF 974.759 772765 297 688.36------
16/05/202410.061 CHF 974.7699 807.11769 321 928.4------

Number of results : 2
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