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LU1602090620   AGIF Allianz EM SD Bd WT (H2-EUR) C  
Last NAV20/07/20261 123.09 EUR  -0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 123.09 EUR 50 924.99557 193 245.57154 551 397.05------
17/07/20261 123.3 EUR 50 927.10757 206 421.96154 594 423.98------

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