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LU2276587115   Allianz Emerging Markets SRI Bond W (EUR) Dis  
Last NAV23/05/2025852.35 EUR  -0.21  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025852.35 EUR 5 0004 261 763.9698 913 728.95------
22/05/2025854.14 EUR 5 0004 270 694.0898 446 542.14------

Number of results : 2
Number of pages : 1

   
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