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LU2229575753   AGIF Allianz EM Select Bd W9 (USD) D  
Last NAV17/07/202689 224.91 USD  -0.13  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202689 224.91 USD 31.372 798 985.37806 939 009.4------
16/07/202689 344.37 USD 31.372 802 732.76810 061 965.15------

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