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LU1602090620   AGIF Allianz EM SD Bd WT (H2-EUR) C  
Last NAV04/06/20261 120.38 EUR  -0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 120.38 EUR 50 709.11356 813 707.6158 562 231.56------
03/06/20261 121.01 EUR 50 591.89556 714 243.63158 477 390.52------

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