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LU2014481746   AGIF Allianz Glb Opportunistic Bd AMg (H2-GBP) D  
Last NAV20/07/20268.1168 GBP  -0.30  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.1168 GBP 891 755.5277 238 187.94874 184 266.06------
17/07/20268.1414 GBP 893 686.9057 275 865.55874 581 302.24------

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