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LU1970681836   AGIF Allianz Emerging Markets Corporate Bond WT9 USD Acc  
Last NAV20/07/2026126 165.04 USD  -0.02  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026126 165.04 USD 284.01335 832 512.2382 340 480.3------
17/07/2026126 186.39 USD 284.01335 838 575.8783 315 140.98------

Number of results : 2
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