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LU1794554391   AGIF Allianz EM Select Bd AMg (USD) D  
Last NAV17/07/20267.4349 USD  -0.14  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267.4349 USD 823.0136 119.02806 939 009.4------
16/07/20267.445 USD 823.0136 127.32810 061 965.15------

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