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LU1254137810   AGIF Allianz Glb Opportunistic Bd AT (USD) Cap  
Last NAV17/05/20249.7195 USD  -0.35  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20249.7195 USD 338 103.7493 286 184765 297 688.36------
16/05/20249.7536 USD 337 925.6833 295 991.86769 321 928.4------

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