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LU3214828991   AGIF Allianz Emerging Markets Select Bond RT USD Acc  
Last NAV04/06/202610.3846 USD  -0.21  % 
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
   
04/06/202610.3846 USD 115.2011 196.32804 966 492.57------
03/06/202610.4065 USD 115.2011 198.84807 081 631.43------

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