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LU2014481662   AGIF Allianz Glb Opportunistic Bd AMg (H2-EUR) D  
Last NAV20/07/20268.1106 EUR  -0.31  % 
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
   
20/07/20268.1106 EUR 674 437.8515 470 104.6874 184 266.06------
17/07/20268.1356 EUR 674 437.8515 486 957.64874 581 302.24------

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