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LU2236285917   AGIF Allianz Global Income AMg (USD) Dis  
Last NAV26/06/20269.2533 USD  -0.32  % 
Previous prices
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Results from 25/06/2026 to 29/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/20269.2533 USD 11 975 110.36110 809 869.97862 266 956.31------
25/06/20269.2832 USD 11 981 360.373111 225 524.78865 646 530.79------

Number of results : 2
Number of pages : 1

   
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