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LU1293643356   AGIF Allianz Glb Opportunistic Bd W USD D  
Last NAV17/07/20261 096.73 USD  +0.08  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 096.73 USD 11.95713 113.63874 581 302.24------
16/07/20261 095.9 USD 11.95713 103.73873 871 770.05------

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