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LU2014481746   AGIF Allianz Glb Opportunistic Bd AMg (H2-GBP) D  
Last NAV05/06/20268.209 GBP  +0.01  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20268.209 GBP 908 772.0327 460 142.12894 970 306.42------
04/06/20268.2079 GBP 908 741.5747 458 873.87895 515 896.99------

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