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LU2146180364   AGIF Allianz Glb Opportunistic Bd PMg (USD) D  
Last NAV20/07/2026832.65 USD  -0.30  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026832.65 USD 77 060.53264 164 416.08874 184 266.06------
17/07/2026835.16 USD 76 965.50564 278 205.02874 581 302.24------

Number of results : 2
Number of pages : 1

   
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