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LU2783575207   Allianz Global Investors Fd Gbl Oppo Bd AMgi H2-EUR dis  
Last NAV20/07/20269.2405 EUR  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.2405 EUR 1 139.16710 526.46874 184 266.06------
17/07/20269.2689 EUR 1 139.16710 558.87874 581 302.24------

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