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LU1579352243   AGIF Allianz EM SD Bd IT USD C  
Last NAV17/07/20261 353.66 USD  -0.01  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 353.66 USD 4 214.3675 704 804.46154 594 423.98------
16/07/20261 353.82 USD 4 214.3675 705 478.46154 931 735.07------

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