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LU2223787883   AGIF Allianz Global Opportunistic Bond IM (USD) Dis  
Last NAV17/05/2024885.13 USD  -0.35  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024885.13 USD 1.3141 163.06765 297 688.36------
16/05/2024888.23 USD 1.3141 167.14769 321 928.4------

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