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LU1992133188   AGIF Allianz Emerging Markets Corporate Bd AT H2 EUR Acc  
Last NAV04/06/2026102.16 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
   
04/06/2026102.16 EUR 113 143.50411 558 934.8697 849 345.12------
03/06/2026102.22 EUR 113 143.50411 566 026.2797 999 038.6------

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