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LU1293643356   AGIF Allianz Glb Opportunistic Bd W USD D  
Last NAV04/06/20261 093.31 USD  -0.07  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 093.31 USD 11.95713 072.65895 515 896.99------
03/06/20261 094.04 USD 11.95713 081.48895 617 605.64------

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