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LU1992128188   AGIF Allianz Global Income W (USD) Dis  
Last NAV17/07/20261 546.54 USD  -0.75  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 546.54 USD 155 149.672239 944 956.7851 240 470.89------
16/07/20261 558.25 USD 155 149.672241 762 225.33858 502 648.23------

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