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LU1363153583   AGIF Allianz Glb Opportunistic Bd CT (EUR) C  
Last NAV20/07/2026109.96 EUR  -0.29  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026109.96 EUR 54 967.5056 044 483.64874 184 266.06------
17/07/2026110.28 EUR 54 975.8576 062 729.36874 581 302.24------

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