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LU1974909183   AGIF Allianz Emerging Markets Corporate Bond WT USD Acc  
Last NAV04/06/20261 247.57 USD  -0.04  % 
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
   
04/06/20261 247.57 USD 100.091124 870.1997 849 345.12------
03/06/20261 248.11 USD 100.091124 924.7797 999 038.6------

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