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LU1579352243   AGIF Allianz EM SD Bd IT USD C  
Last NAV17/05/20241 180.19 USD  -0.13  % 
Previous prices
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Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241 180.19 USD 1 5601 841 091.42136 050 097------
16/05/20241 181.7 USD 1 5601 843 447.8133 537 063.21------

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