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LU1958620368   AGIF Allianz EM Sovereign Bd IT USD C  
Last NAV03/06/20241 025.39 USD  +0.45  % 
Previous prices
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Results from 31/05/2024 to 03/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20241 025.39 USD 31 563.36132 364 601.09480 057 622.14------
31/05/20241 020.79 USD 31 563.36132 219 510.65477 830 545.29------

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