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LU1254138388   AGIF Allianz Glb Opportunistic Bd IT (USD) Cap  
Last NAV20/07/20261 093.97 USD  -0.30  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 093.97 USD 66 342.63972 576 956.21874 184 266.06------
17/07/20261 097.26 USD 66 342.63972 795 197.5874 581 302.24------

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