Advanced Search

LU1254138388   AGIF Allianz Glb Opportunistic Bd IT (USD) Cap  
Last NAV04/06/20261 094.18 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 094.18 USD 71 848.76978 615 425.37895 515 896.99------
03/06/20261 094.94 USD 72 058.76978 899 776.41895 617 605.64------

Number of results : 2
Number of pages : 1

   
  Incorporating