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LU2925869492   AGIF Allianz Emerging Markets Corporate Bond CT USD Acc  
Last NAV09/06/202610.6626 USD  +0.10  % 
Previous prices
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Results from 08/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/202610.6626 USD 109.1361 163.6797 416 534.95------
08/06/202610.6524 USD 109.1361 162.5697 094 339.18------

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