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LU1516272009   AGIF Allianz Glb Opportunistic Bd AMg (USD) D  
Last NAV17/05/20248.3672 USD  -0.35  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20248.3672 USD 33 416 198.227279 599 183.67765 297 688.36------
16/05/20248.3966 USD 33 428 780.903280 687 111.28769 321 928.4------

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