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LU1961090724   AGIF Allianz Emerging Markets Corporate Bd I H2 EUR Dis  
Last NAV04/06/2026825.39 EUR  -0.06  % 
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
   
04/06/2026825.39 EUR 13 91011 481 151.9697 849 345.12------
03/06/2026825.88 EUR 13 91011 487 973.2197 999 038.6------

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