Advanced Search

LU2783575389   Allianz Global Investors Fd Gbl Oppo Bd AMgi H2 JPY dis  
Last NAV05/06/20261 780.39 JPY  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 780.39 JPY 78 051.698138 962 219.48894 970 306.42------
04/06/20261 780.34 JPY 78 051.698138 958 673.66895 515 896.99------

Number of results : 2
Number of pages : 1

   
  Incorporating