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LU1254137497   AGIF Allianz Glb Opportunistic Bd A EUR D  
Last NAV26/04/2024104.53 EUR  -0.45  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024104.53 EUR 287 088.20630 009 620.06698 084 725.95------
25/04/2024105 EUR 287 225.41330 158 190.26700 585 761.76------

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