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LU1254137497   AGIF Allianz Glb Opportunistic Bd A EUR D  
Last NAV04/06/202699.58 EUR  -0.09  % 
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
   
04/06/202699.58 EUR 91 635.4139 124 759.04895 515 896.99------
03/06/202699.67 EUR 91 659.9699 135 617.83895 617 605.64------

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