Advanced Search

LU1970681836   AGIF Allianz Emerging Markets Corporate Bond WT9 USD Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026125 601.62 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026125 601.62 USD 287.97836 170 504.697 999 038.6------

Number of results : 2
Number of pages : 1

   
  Incorporating