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LU2783575389   Allianz Global Investors Fd Gbl Oppo Bd AMgi H2 JPY dis  
Last NAV17/05/20242 002.79 JPY  -0.36  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20242 002.79 JPY 823.0211 648 337.34765 297 688.36------
16/05/20242 010.03 JPY 823.0371 654 325.03769 321 928.4------

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