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LU1254137810   AGIF Allianz Glb Opportunistic Bd AT (USD) Cap  
Last NAV03/06/202610.5885 USD  -0.30  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.5885 USD 609 854.2716 457 465.76895 617 605.64------
02/06/202610.62 USD 609 792.8096 476 006.52901 099 236.15------

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