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LU2014481746   AGIF Allianz Glb Opportunistic Bd AMg (H2-GBP) D  
Last NAV03/05/20248.3576 GBP  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20248.3576 GBP 1 819 911.89715 210 156.05752 471 110.92------
02/05/20248.3165 GBP 1 819 911.89715 135 256.65745 258 823.09------

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