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LU2023250926   AGIF Allianz Glb Opportunistic Bd AMg (H2-AUD) D  
Last NAV17/05/20248.2001 AUD  -0.35  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20248.2001 AUD 4 251 037.54334 858 851.24765 297 688.36------
16/05/20248.2292 AUD 4 250 889.68434 981 604.83769 321 928.4------

Number of results : 2
Number of pages : 1

   
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