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LU2962964222   AGIF Allianz Global Income IT (USD) Acc  
Last NAV26/06/20261 188.92 USD  -0.32  % 
Previous prices
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Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/20261 188.92 USD 28 706.39734 129 497.35862 266 956.31------
25/06/20261 192.73 USD 29 021.39734 614 723.39865 646 530.79------

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