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LU1720047502   AGIF Allianz Glb Government Bd W USD D  
Last NAV06/06/2025848.44 USD  -0.20  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025848.44 USD 723.808614 105.3127 383 146.35------
05/06/2025850.12 USD 723.808615 324.7327 437 321.99------

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