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LU1579352243   AGIF Allianz EM SD Bd IT USD C  
Last NAV04/06/20261 347.89 USD  -0.04  % 
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
   
04/06/20261 347.89 USD 4 975.916 706 964.69158 562 231.56------
03/06/20261 348.46 USD 4 984.7216 721 673.04158 477 390.52------

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