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LU2783575207   Allianz Global Investors Fd Gbl Oppo Bd AMgi H2-EUR dis  
Last NAV21/07/20269.2416 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.2416 EUR 1 139.16710 527.73869 433 235.36------
20/07/20269.2405 EUR 1 139.16710 526.46874 184 266.06------

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