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LU2832307248   Allianz Global Investors Fd Eme Mkts Sover Bd CT USD acc  
Last NAV15/05/202510.5016 USD  -0.37  % 
Previous prices
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Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202510.5016 USD 1 503 893.08515 793 315.27689 070 702.07------
14/05/202510.5406 USD 1 503 893.08515 851 891.88693 553 355.36------

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