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LU1254138388   AGIF Allianz Glb Opportunistic Bd IT (USD) Cap  
Last NAV21/05/2024992.06 USD  -0.18  % 
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Results from 20/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2024992.06 USD 35 392.51835 111 530.17759 705 782.76------
20/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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