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LU2793185369   Allianz Global Investors Fd Gbl Oppo Bd AMgi H2- CHF dis  
Last NAV08/06/20268.8602 CHF  -0.31  % 
Previous prices
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Results from 05/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/20268.8602 CHF 1 094.2819 695.5885 829 579.58------
05/06/20268.8875 CHF 1 094.2819 725.38894 970 306.42------

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