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LU2023250926   AGIF Allianz Glb Opportunistic Bd AMg (H2-AUD) D  
Last NAV17/07/20267.9254 AUD  +0.08  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267.9254 AUD 2 870 185.61722 747 470.87874 581 302.24------
16/07/20267.9193 AUD 2 870 185.61722 729 762.82873 871 770.05------

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