Advanced Search

LU1254137810   AGIF Allianz Glb Opportunistic Bd AT (USD) Cap  
Last NAV20/07/202610.5718 USD  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.5718 USD 527 130.9475 572 744.45874 184 266.06------
17/07/202610.6041 USD 527 040.235 588 794.15874 581 302.24------

Number of results : 2
Number of pages : 1

   
  Incorporating