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LU2229575753   AGIF Allianz EM Select Bd W9 (USD) D  
Last NAV03/05/202483 436 USD  +0.45  % 
Previous prices
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Results from 02/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202483 436 USD 0.0151 251.54273 329 014.83------
02/05/202483 063.33 USD 0.0151 245.95271 184 690.49------

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