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LU1698894653   AGIF Allianz EM SD Bd W2 USD D  
Last NAV16/05/2024920.11 USD  +0.30  % 
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024920.11 USD 145.743134 099.63133 537 063.21------
15/05/2024917.33 USD 145.743133 694.34132 638 613.13------

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