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LU2786262530   AGIF Allianz Global Income BMf9 $ Dis  
Last NAV26/06/2026100.59 USD  -0.33  % 
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Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2026100.59 USD 3 336 642.232335 630 982.49862 266 956.31------
25/06/2026100.92 USD 3 338 852.914336 946 811.17865 646 530.79------

Number of results : 2
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