Advanced Search

LU1363153583   AGIF Allianz Glb Opportunistic Bd CT (EUR) C  
Last NAV03/06/2026108.55 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026108.55 EUR 57 832.4946 277 962.15895 617 605.64------
02/06/2026108.59 EUR 57 852.5836 282 379.79901 099 236.15------

Number of results : 2
Number of pages : 1

   
  Incorporating