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LU1958619865   AGIF Allianz EM SRI Bd P2 USD D  
Last NAV27/05/2025849.82 USD  +0.19  % 
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Results from 26/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2025849.82 USD 10 0008 498 196.9999 160 633.91------
26/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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