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LU2223787966   AGIF Allianz Emerging Markets Select Bond AT (USD) Cap  
Last NAV17/07/202612.1439 USD  -0.14  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.1439 USD 168 938.1242 051 573.63806 939 009.4------
16/07/202612.1605 USD 166 101.0452 019 871810 061 965.15------

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