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LU1602090620   AGIF Allianz EM SD Bd WT (H2-EUR) C  
Last NAV13/05/20251 071.39 EUR  +0.13  % 
Previous prices
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Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20251 071.39 EUR 69 277.53574 223 503.34183 615 233.41------
12/05/20251 069.96 EUR 69 278.75674 125 563.48183 822 360.82------

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