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LU1293643356   AGIF Allianz Glb Opportunistic Bd W USD D  
Last NAV17/05/20241 073.17 USD  -0.35  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241 073.17 USD 12 552.19813 470 678.92765 297 688.36------
16/05/20241 076.92 USD 12 552.19813 517 727.17769 321 928.4------

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