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LU2023250926   AGIF Allianz Glb Opportunistic Bd AMg (H2-AUD) D  
Last NAV04/06/20267.9827 AUD  -0.06  % 
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.9827 AUD 2 723 503.51121 740 921.35895 515 896.99------
03/06/20267.9876 AUD 2 689 220.33121 480 322.07895 617 605.64------

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