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LU1111122153   AGIF Allianz EM Select Bd I USD D  
Last NAV17/07/2026806.73 USD  -0.13  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026806.73 USD 460.887371 813.48806 939 009.4------
16/07/2026807.82 USD 460.887372 313.74810 061 965.15------

Number of results : 2
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