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LU1516272009   AGIF Allianz Glb Opportunistic Bd AMg (USD) D  
Last NAV04/06/20268.1196 USD  -0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.1196 USD 20 576 969.605167 075 894.25895 515 896.99------
03/06/20268.1253 USD 20 586 476.089167 271 226.41895 617 605.64------

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