Advanced Search

LU1079477284   AGIF Allianz EM SD Bd AT H2 EUR C  
Last NAV20/07/2026109.56 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026109.56 EUR 17 597.1211 928 007.5154 551 397.05------
17/07/2026109.59 EUR 17 595.211 928 251.28-14.9306-----

Number of results : 2
Number of pages : 1

   
  Incorporating