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LU1602090620   AGIF Allianz EM SD Bd WT (H2-EUR) C  
Last NAV17/05/20241 018.06 EUR  -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 018.06 EUR 44 775.63445 584 472.38136 050 097------
16/05/20241 019.4 EUR 42 008.20542 823 329.15133 537 063.21------

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