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LU2146180364   AGIF Allianz Glb Opportunistic Bd PMg (USD) D  
Last NAV04/06/2026842.17 USD  -0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026842.17 USD 73 501.94561 900 820.92895 515 896.99------
03/06/2026842.75 USD 72 969.09361 494 645.68895 617 605.64------

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