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LU2783575207   Allianz Global Investors Fd Gbl Oppo Bd AMgi H2-EUR dis  
Last NAV17/05/202410.0506 EUR  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.0506 EUR 1 004.3510 094.33765 297 688.36------
16/05/202410.086 EUR 1 004.36910 130.06769 321 928.4------

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