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LU2783575207   Allianz Global Investors Fd Gbl Oppo Bd AMgi H2-EUR dis  
Last NAV04/06/20269.3685 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.3685 EUR 1 126.45210 553.17895 515 896.99------
03/06/20269.3765 EUR 1 126.45210 562.17895 617 605.64------

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