Advanced Search

LU2223788006   AGIF Allianz Emerging Markets Select Bond IT (USD) Cap  
Last NAV17/07/20261 248.03 USD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 248.03 USD 227.814284 319.78806 939 009.4------
16/07/20261 249.71 USD 227.814284 702.3810 061 965.15------

Number of results : 2
Number of pages : 1

   
  Incorporating