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LU3078580704   AGIF Allianz Global Opportunistic Bond CMg3 USD dis  
Last NAV04/06/20269.8209 USD  -0.07  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.8209 USD 3 521 202.24734 581 430.57895 515 896.99------
03/06/20269.8279 USD 3 521 202.24734 605 878.76895 617 605.64------

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