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LU2185877557   AGIF Allianz EM SRI Bd AT (H2-SEK) C  
Last NAV03/05/2024897.65 SEK  +0.34  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024897.65 SEK 322.496289 487.6792 962 414.06------
02/05/2024894.63 SEK 322.496288 513.2990 986 002.97------

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