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LU1516272009   AGIF Allianz Glb Opportunistic Bd AMg (USD) D  
Last NAV20/07/20268.0225 USD  -0.30  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.0225 USD 19 711 922.835158 138 607.01874 184 266.06------
17/07/20268.047 USD 19 728 350.095158 753 540.98874 581 302.24------

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