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LU2146180364   AGIF Allianz Glb Opportunistic Bd PMg (USD) D  
Last NAV17/05/2024858.56 USD  -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
   
17/05/2024858.56 USD 38 699.15833 225 721.76765 297 688.36------
16/05/2024861.57 USD 38 692.4733 336 220.2769 321 928.4------

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